Mutual Fund

Fund Card

SBI Comma Fund-Reg(G)

very highequity

109.15 -2.38(-2.13%) NAV as on 09 Mar 2026

-4.74 % 1 M

18.09 % 1 Y

18.66 % 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 :

2.38

As on 31 Jan, 2026

Age :

20 yrs 7 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

999.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.8

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.29 %

Others 4.27 %

Equity 95.44 %

TOP HOLDINGS

Tata Steel Ltd.9.09 %

Oil & Natural Gas Corporation...7.08 %

Reliance Industries Ltd.5.06 %

Vedanta Ltd.4.85 %

Ultratech Cement Ltd.4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	21.20
Cement & Construction Materials	11.40
Oil Exploration	10.88
Refineries	10.51
Power Generation/Distribution	10.17

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	72.25	63.07	90.65	94.90	111.53
Net Assets(Rs Crores) (as on 06-Mar-2026)	486.87	414.66	550.96	624.36	896.01
Scheme Returns(%)(Absolute)	29.91	-14.08	42.59	2.12	17.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/57	59/61	29/82	55/119	22/132

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 HighEquity109.15-2.38(-2.13%)NAV As on 09 Mar, 2026	08-Aug-2005Inception Date	999.26AUM In Cr.	18.09%1Y	18.66%3Y	14.71%5Y	12.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.370.19(0.28%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	26.83%1Y	30.13%3Y	24.63%5Y	12.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.14-0.15(-0.79%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	14.75%1Y	23.79%3Y	NA%5Y	16.42%Since Inception