SBI Comma Fund - Growth - Regular Plan

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  • 1.12 %Nav, as on 03-10-2025

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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 (₹)

  • 52 Week Low Nav (₹)

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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 0.92 0.25 -2.80 17.14 20.84 12.42
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 -2.80 17.14 20.84 2.48 702.44
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 1.55 23.54 31.72 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.94 30.26 28.52 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.69 27.28 29.15 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.47 14.79 17.57 1.94 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.75 30.88 32.73 1.80 5,227.05

Fund Holdings as on 31-August-2025

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CESC Ltd.

  • Vedanta Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Jindal Stainless Ltd.

  • Balrampur Chini Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Arvind Ltd.

  • Steel Authority of India Ltd.

  • Shyam Metalics and Energy Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • JSW Cement Ltd.

  • NMDC Ltd.

  • Clean Science & Technology Ltd.

  • Indian Energy Exchange Ltd.

  • Oil India Ltd.

  • UPL Ltd.

  • CCL Products (India) Ltd.

  • TREPS

  • Neogen Chemicals Ltd.

  • Sagar Cements Ltd.

  • Hindustan Copper Ltd.

  • Gokaldas Exports Ltd.

  • 182 DAY T-BILL 20.11.25

  • Aether Industries Ltd.

  • Net Receivable / Payable

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  • Steel & Iron Products

  • Cement & Construction Materials

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Textile

  • Chemicals

  • Sugar

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Miscellaneous

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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 ₹702.44 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 ₹1.18(1.12%)yesterday to ₹106.0911.

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