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SBI Comma Fund-Reg(G)

very highequity
117.52 -0.28(-0.24%) NAV as on 14 Aug 2026
2.14 % 1 M
14.93 % 1 Y
17.5 % 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 :

2.27

As on 31 Jul, 2026
age-icon Age :

21 yrs 0 m

Since 08 08 ,2005
exit_load Exit Load :

0.5%

aum AUM :

1,185.06 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 :

3.64

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 Jul 31 ,2026
Debt 0.25 %
Others 1.94 %
Equity 97.82 %

TOP HOLDINGS

Tata Steel Ltd.6.84 %
JSW Steel Ltd.5.36 %
Sudeep Pharma Ltd.5.11 %
Oil & Natural Gas Corporation...4.64 %
CESC Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products20.34
Power Generation/Distribution11.94
Cement & Construction Materials9.38
Textile8.65
Oil Exploration7.68
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 HighEquity117.52-0.28(-0.24%)NAV As on 14 Aug, 202608-Aug-2005Inception Date1,185.06AUM In Cr.14.93%1Y17.50%3Y11.15%5Y12.43%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.51-0.10(-0.33%)NAV As on 14 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.93%1Y40.36%3YNA%5Y41.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.750.12(0.18%)NAV As on 14 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.71%1Y22.43%3Y21.37%5Y12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.950.05(0.02%)NAV As on 14 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.17%1Y21.74%3Y18.45%5Y13.21%Since Inception