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SBI Comma Fund-Reg(G)

very highequity
117.46 -0.81(-0.69%) NAV as on 30 Apr 2026
11.45 % 1 M
21.88 % 1 Y
21.5 % 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 :

2.35

As on 31 Mar, 2026
age-icon Age :

20 yrs 8 m

Since 08 08 ,2005
exit_load Exit Load :

0.5%

aum AUM :

938.81 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 :

2.41

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 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 Products20.39
Power Generation/Distribution13.95
Oil Exploration11.65
Cement & Construction Materials10.29
Refineries9.50
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 HighEquity117.46-0.81(-0.69%)NAV As on 30 Apr, 202608-Aug-2005Inception Date938.81AUM In Cr.21.88%1Y21.50%3Y14.54%5Y12.61%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.29-1.05(-1.54%)NAV As on 30 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.37%1Y28.22%3Y24.84%5Y12.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.51-1.99(-0.80%)NAV As on 30 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.15%1Y25.98%3Y19.85%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.990.09(0.29%)NAV As on 30 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception