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SBI Comma Fund-Reg(G)

very highequity
112.04 -0.94(-0.83%) NAV as on 07 Oct 2026
-5.91 % 1 M
5.81 % 1 Y
13.86 % 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 :

2.29

As on 30 Sep, 2026
age-icon Age :

21 yrs 2 m

Since 08 08 ,2005
exit_load Exit Load :

0.5%

aum AUM :

1,236.51 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 :

4.34

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 Aug 31 ,2026
Debt 0.24 %
Others 3.52 %
Equity 96.24 %

TOP HOLDINGS

Sudeep Pharma Ltd.6.73 %
Tata Steel Ltd.6.38 %
JSW Steel Ltd.5.29 %
Oil & Natural Gas Corporation...4.25 %
CESC Ltd.3.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products18.47
Power Generation/Distribution10.38
Cement & Construction Materials8.49
Textile8.39
Oil Exploration7.32
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 HighEquity112.04-0.94(-0.83%)NAV As on 07 Oct, 202608-Aug-2005Inception Date1,236.51AUM In Cr.5.81%1Y13.86%3Y8.54%5Y12.09%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.37-0.29(-0.98%)NAV As on 07 Oct, 202602-Jun-2023Inception Date11,477.59AUM In Cr.19.01%1Y34.41%3YNA%5Y37.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.19-0.11(-0.30%)NAV As on 07 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.65%1Y18.85%3Y13.77%5Y19.94%Since Inception