Mutual Fund

Fund Card

SBI Comma Fund-Reg(G)

very highequity

104.78 0.28(0.27%) NAV as on 14 Jul 2025

2.91 % 1 M

1.47 % 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 :

2.48

As on 30 Jun, 2025

Age :

19 yrs 11 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

700.61 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.76

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.42 %

Others 2.96 %

Equity 96.62 %

TOP HOLDINGS

Reliance Industries Ltd.9.10 %

Tata Steel Ltd.8.61 %

Ultratech Cement Ltd.5.87 %

CESC Ltd.5.07 %

Oil & Natural Gas Corporation...4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	20.84
Refineries	16.83
Cement & Construction Materials	12.83
Metal - Non Ferrous	9.11
Power Generation/Distribution	9.06

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 HighEquity104.780.28(0.27%)NAV As on 14 Jul, 2025	08-Aug-2005Inception Date	700.61AUM In Cr.	1.47%1Y	20.42%3Y	23.70%5Y	12.50%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.14-0.35(-0.53%)NAV As on 14 Jul, 2025	18-Nov-2009Inception Date	1,438.55AUM In Cr.	-8.07%1Y	37.66%3Y	29.21%5Y	12.72%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.25-0.19(-0.57%)NAV As on 14 Jul, 2025	30-Dec-2019Inception Date	5,687.15AUM In Cr.	-9.40%1Y	33.90%3Y	31.08%5Y	24.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.140.83(0.33%)NAV As on 14 Jul, 2025	21-Feb-2000Inception Date	7,199.55AUM In Cr.	2.40%1Y	33.90%3Y	31.43%5Y	13.58%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.50-0.19(-0.97%)NAV As on 14 Jul, 2025	29-Nov-2021Inception Date	767.98AUM In Cr.	0.05%1Y	29.06%3Y	NA%5Y	20.28%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.800.01(0.03%)NAV As on 14 Jul, 2025	15-Jan-2019Inception Date	29,462.53AUM In Cr.	7.80%1Y	27.43%3Y	31.90%5Y	21.68%Since Inception