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SBI Comma Fund-Reg(G)

very highequity
115.05 0.31(0.27%) NAV as on 13 Jul 2026
0.65 % 1 M
10.09 % 1 Y
17.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 and commodity related businesses.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.20

As on 31 May, 2026
age-icon Age :

20 yrs 11 m

Since 08 08 ,2005
exit_load Exit Load :

0.5%

aum AUM :

1,150.18 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

2.81

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund_manager Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.26 %
Others 5.20 %
Equity 94.55 %

TOP HOLDINGS

Tata Steel Ltd.6.99 %
JSW Steel Ltd.5.33 %
CESC Ltd.4.65 %
Oil & Natural Gas Corporation...4.63 %
Gokaldas Exports Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products20.62
Power Generation/Distribution12.38
Cement & Construction Materials9.28
Textile8.02
Oil Exploration7.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)72.2563.0790.6594.90105.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 486.87 414.66 550.96 624.36 938.81
Scheme Returns(%)(Absolute)29.91-14.0842.592.1210.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/5759/6129/8255/1199/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Comma Fund-Reg(G)Very HighEquity115.050.31(0.27%)NAV As on 13 Jul, 202608-Aug-2005Inception Date1,150.18AUM In Cr.10.09%1Y17.92%3Y11.46%5Y12.37%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.21-0.23(-0.78%)NAV As on 13 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.18.04%1Y39.91%3YNA%5Y41.07%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.620.05(0.16%)NAV As on 13 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.7.71%1Y25.78%3Y23.11%5Y8.06%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.190.16(0.44%)NAV As on 13 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.8.84%1Y24.13%3Y22.77%5Y21.73%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.09-0.01(0.00%)NAV As on 13 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.3.47%1Y22.36%3Y18.88%5Y13.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.17-0.26(-0.40%)NAV As on 13 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.0.05%1Y22.24%3Y21.11%5Y11.91%Since Inception