Mutual Fund

Fund Card

SBI Comma Fund-Reg(G)

very highequity

118.14 0.89(0.76%) NAV as on 05 Aug 2026

2.46 % 1 M

14.17 % 1 Y

17.73 % 3 Y

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

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

Expenses Ratio :

2.33

As on 30 Jun, 2026

Age :

20 yrs 11 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

1,150.18 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.15

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY COMMODITIES - TRI

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 Products	20.62
Power Generation/Distribution	12.38
Cement & Construction Materials	9.28
Textile	8.02
Oil Exploration	7.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	72.25	63.07	90.65	94.90	105.38
Net Assets(Rs Crores) (as on 31-Mar-2026)	486.87	414.66	550.96	624.36	938.81
Scheme Returns(%)(Absolute)	29.91	-14.08	42.59	2.12	10.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/57	59/61	29/82	55/119	9/133

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 HighEquity118.140.89(0.76%)NAV As on 05 Aug, 2026	08-Aug-2005Inception Date	1,150.18AUM In Cr.	14.17%1Y	17.73%3Y	11.13%5Y	12.47%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 2026	02-Jun-2023Inception Date	10,529.25AUM In Cr.	26.73%1Y	39.06%3Y	NA%5Y	40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 2026	18-Nov-2009Inception Date	1,472.61AUM In Cr.	5.60%1Y	21.71%3Y	20.56%5Y	11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 2026	21-Feb-2000Inception Date	9,192.08AUM In Cr.	5.46%1Y	21.39%3Y	18.40%5Y	13.18%Since Inception