1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹70.23 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹467.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.2% | 22.9% | 12.8% | 12.8% |
| Category average | 5.7% | 19.5% | 10.5% | NA |
| Rank with in category | 27 | 2 | 4 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 7.0% |
| Reliance Industries Ltd. | Energy | Equity | 5.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 5.6% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 5.2% |
| ACC Ltd. | Construction | Equity | 4.9% |
| Coal India Ltd. | Energy | Equity | 4.9% |
| Ultratech Cement Ltd. | Construction | Equity | 4.8% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 4.4% |
| Antony Waste Handling Cell Ltd. | Services | Equity | 4.3% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 3.8% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
3Y and 5Y annualised returns higher than category average
Lower AUM: 467Cr.
Funds with lower AUM tend to have higher expense ratio
Higher alpha: 5.96
The fund has generated returns higher than benchmark - NIFTY Commodities Total Return Index - in the last 3Y
1Y annualised returns lower than category average by 12.9%
Higher expense ratio: 2.03%
Expense ratio, exit load and tax
Expense ratio: 2.03%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Richard D'souzaAug 2014 - PresentView details
Richard D'souza
Aug 2014 - Present
View details
Education
Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Experience
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Also manages these schemes
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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