Mutual Fund

Fund Card

SBI Comma Fund-Reg(G)

very highequity

111.52 2.54(2.33%) NAV as on 08 Apr 2026

0 % 1 M

23.65 % 1 Y

20.42 % 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 :

2.34

As on 28 Feb, 2026

Age :

20 yrs 8 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

938.81 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.41

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.37 %

Others 4.57 %

Equity 94.06 %

TOP HOLDINGS

Tata Steel Ltd.8.74 %

Oil & Natural Gas Corporation...7.67 %

Reliance Industries Ltd.5.19 %

CESC Ltd.5.07 %

Oil India Ltd.3.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	20.39
Power Generation/Distribution	13.95
Oil Exploration	11.65
Cement & Construction Materials	10.29
Refineries	9.50

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 HighEquity111.522.54(2.33%)NAV As on 08 Apr, 2026	08-Aug-2005Inception Date	938.81AUM In Cr.	23.65%1Y	20.42%3Y	14.13%5Y	12.37%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.01%1Y	29.20%3Y	24.41%5Y	12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	16.11%1Y	28.28%3Y	25.55%5Y	22.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.769.86(4.29%)NAV As on 08 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	6.22%1Y	23.89%3Y	17.90%5Y	12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	21.44%1Y	23.08%3Y	18.07%5Y	16.17%Since Inception