Mutual Fund

Fund Card

SBI Comma Fund-Reg(G)

very highequity

114.74 -0.46(-0.40%) NAV as on 12 Feb 2026

5.29 % 1 M

27.33 % 1 Y

20.65 % 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 6 m

Since 08 08 ,2005

Exit Load :

0.5%

AUM :

896.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.71

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.32 %

Others 2.14 %

Equity 97.54 %

TOP HOLDINGS

Tata Steel Ltd.9.22 %

Reliance Industries Ltd.5.65 %

Oil & Natural Gas Corporation...5.25 %

Vedanta Ltd.5.13 %

Ultratech Cement Ltd.4.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	22.33
Refineries	13.06
Cement & Construction Materials	12.63
Power Generation/Distribution	9.70
Metal - Non Ferrous	8.46

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	72.25	63.07	90.65	94.90	114.74
Net Assets(Rs Crores) (as on 12-Feb-2026)	486.87	414.66	550.96	624.36	896.01
Scheme Returns(%)(Absolute)	29.91	-14.08	42.59	2.12	20.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/57	59/61	29/82	55/119	19/129

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 HighEquity114.74-0.46(-0.40%)NAV As on 12 Feb, 2026	08-Aug-2005Inception Date	896.01AUM In Cr.	27.33%1Y	20.65%3Y	18.00%5Y	12.62%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception