NAV on (09 Apr 2025 )
₹89.87 ▼
(-0.36%)
Fund Size
₹570.12 Crores
1Y Returns
-5.26 %
The objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.
SBI Funds Management Pvt. Ltd.
Launch Date
August 8, 2005
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
570.12 Cr
Min investment
Rs 5000
Expense Ratio
2.51%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
-2.77%
6 Months
-15.70%
1 Year
-5.26%
2 Years
18.71%
3 Years
6.06%
5 Years
24.35%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
42.24% | 23.12% | ₹403.95 | |
37.60% | 70.49% | ₹936.83 | |
29.11% | 79.85% | ₹3163.31 | |
25.70% | 40.65% | ₹1046.74 | |
24.80% | 0.00% | ₹455.18 |