Mutual Fund

Fund Card

SBI Comma Fund-Reg(G)

very highequity

112.59 1.75(1.58%) NAV as on 29 Jan 2026

4.69 % 1 M

21.61 % 1 Y

20 % 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 :

2.39

As on 31 Dec, 2025

Age :

20 yrs 5 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

862.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.66

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.33 %

Others 4.64 %

Equity 95.03 %

TOP HOLDINGS

Tata Steel Ltd.8.92 %

Reliance Industries Ltd.7.73 %

Indian Oil Corporation Ltd.4.82 %

Vedanta Ltd.4.73 %

Ultratech Cement Ltd.4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	22.30
Refineries	16.02
Cement & Construction Materials	12.85
Power Generation/Distribution	8.58
Metal - Non Ferrous	7.91

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	72.25	63.07	90.65	94.90	112.59
Net Assets(Rs Crores) (as on 29-Jan-2026)	486.87	414.66	550.96	624.36	862.98
Scheme Returns(%)(Absolute)	29.91	-14.08	42.59	2.12	18.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/57	59/61	29/82	55/119	18/128

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 HighEquity112.591.75(1.58%)NAV As on 29 Jan, 2026	08-Aug-2005Inception Date	862.98AUM In Cr.	21.61%1Y	20.00%3Y	19.91%5Y	12.54%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.030.47(0.69%)NAV As on 29 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	24.04%1Y	32.49%3Y	28.92%5Y	12.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.270.03(0.01%)NAV As on 29 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	6.85%1Y	30.06%3Y	21.78%5Y	13.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.900.21(0.59%)NAV As on 29 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	20.55%1Y	29.49%3Y	29.92%5Y	23.36%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.19-0.11(-0.55%)NAV As on 29 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	10.89%1Y	23.93%3Y	NA%5Y	16.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.46-1.23(-0.44%)NAV As on 29 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.46%1Y	23.40%3Y	20.60%5Y	16.52%Since Inception