SBI Comma Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Comma Fund - REGULAR PLAN - Growth 4.13 14.77 3.96 21.66 24.38 12.58
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Comma Fund - REGULAR PLAN - Growth Aug 08, 2005 3.96 21.66 24.38 2.50 677.56
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 10.51 28.79 31.98 1.60 28,204.24
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.99 35.01 31.20 1.77 6,863.66
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.82 30.14 30.43 1.82 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.86 17.70 19.63 1.93 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -6.17 35.97 31.07 1.79 5,581.82

Fund Holdings as on 31-May-2025

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • CESC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CCL Products (India) Ltd.

  • Vedanta Ltd.

  • Arvind Ltd.

  • Indian Oil Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Balrampur Chini Mills Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Steel Authority of India Ltd.

  • TREPS

  • Nuvoco Vistas Corporation Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Shyam Metalics and Energy Ltd.

  • Ambuja Cements Ltd.

  • NMDC Ltd.

  • Jindal Stainless Ltd.

  • Oil India Ltd.

  • Mangalore Chemicals & Fertilizers Ltd.

  • Neogen Chemicals Ltd.

  • Hindustan Copper Ltd.

  • Sagar Cements Ltd.

  • 182 DAY T-BILL 05.06.25

  • Aether Industries Ltd.

  • Net Receivable / Payable

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  • Steel & Iron Products

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Textile

  • Sugar

  • Miscellaneous

  • Fertilizers

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Comma Fund

Scheme Analysis

SBI Comma Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 08-Aug-2005 and currently has an AUM of ₹677.56 crore. SBI Comma Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of SBI Comma Fund ended up ₹0.04(0.04%)yesterday to ₹105.8663.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd., and

The SBI Comma Fund is managed by Dinesh Balachandran .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com