Mutual Fund

Fund Card

SBI Comma Fund-Reg(G)

very highequity

105.63 0.01(0.01%) NAV as on 05 Dec 2025

-2.48 % 1 M

1.74 % 1 Y

14.46 % 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 :

2.42

As on 31 Oct, 2025

Age :

20 yrs 3 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

828.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.82

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.36 %

Others 2.91 %

Equity 96.73 %

TOP HOLDINGS

Tata Steel Ltd.8.33 %

Reliance Industries Ltd.7.62 %

Indian Oil Corporation Ltd.5.00 %

Ultratech Cement Ltd.4.90 %

CESC Ltd.4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	20.41
Refineries	16.06
Cement & Construction Materials	13.13
Power Generation/Distribution	9.57
Metal - Non Ferrous	8.85

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	54.52	72.25	63.07	90.65	94.90
Net Assets(Rs Crores) (as on 31-Mar-2025)	319.67	486.87	414.66	550.96	624.36
Scheme Returns(%)(Absolute)	99.29	29.91	-14.08	42.59	2.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/47	7/57	59/61	29/82	55/119

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 HighEquity105.630.01(0.01%)NAV As on 05 Dec, 2025	08-Aug-2005Inception Date	828.94AUM In Cr.	1.74%1Y	14.46%3Y	17.63%5Y	12.29%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	1.35%1Y	27.38%3Y	24.09%5Y	13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	0.37%1Y	26.57%3Y	27.12%5Y	12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	-0.29%1Y	24.75%3Y	28.81%5Y	22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.08%1Y	24.55%3Y	23.08%5Y	16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	4.56%1Y	22.73%3Y	NA%5Y	18.50%Since Inception