Previous Nav
Net Change on 13-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Steel Ltd.
Reliance Industries Ltd.
TREPS
Ultratech Cement Ltd.
Oil & Natural Gas Corporation Ltd.
CESC Ltd.
Vedanta Ltd.
Indian Oil Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Power Grid Corporation of India Ltd.
Coal India Ltd.
Nuvoco Vistas Corporation Ltd.
Hindalco Industries Ltd.
Steel Authority of India Ltd.
Jindal Stainless Ltd.
Arvind Ltd.
JSW Steel Ltd.
Neogen Chemicals Ltd.
UPL Ltd.
Shyam Metalics and Energy Ltd.
Balrampur Chini Mills Ltd.
NMDC Ltd.
Ambuja Cements Ltd.
JSW Cement Ltd.
Oil India Ltd.
Indian Energy Exchange Ltd.
Clean Science & Technology Ltd.
Hindustan Copper Ltd.
CCL Products (India) Ltd.
Sagar Cements Ltd.
Gokaldas Exports Ltd.
182 DAY T-BILL 20.11.25
Aether Industries Ltd.
Net Receivable / Payable
Steel & Iron Products
Refineries
Cement & Construction Materials
Power Generation/Distribution
Metal - Non Ferrous
Oil Exploration
Miscellaneous
Mining & Minerals
Chemicals
Textile
Pesticides & Agrochemicals
Sugar
Tea/Coffee
Cash
Equity
Sov
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 ₹785.93 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 down ₹-0.5(-0.47%)yesterday to ₹105.9305.
Among its top 3 holdings the fund has exposure to Tata Steel Ltd., and
The SBI Comma Fund is managed by Dinesh Balachandran .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051