SBI Comma Fund - Growth - Regular Plan

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  • (-1.77%)Nav, as on 13-02-2026

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Fund Overview Growth | Regular Plan

  • 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 (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.97 3.97 24.82 20.16 17.57 12.52
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 24.82 20.16 17.57 2.38 896.01
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 14.52 23.37 24.10 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 18.09 22.57 19.11 1.68 15,808.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 19.49 25.64 22.33 1.84 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 28.78 33.64 28.45 1.85 5,979.80
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.59 13.97 11.43 1.94 5,514.13

Fund Holdings as on 31-January-2026

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Indian Oil Corporation Ltd.

  • JSW Steel Ltd.

  • Steel Authority of India Ltd.

  • NMDC Ltd.

  • CESC Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • TREPS

  • Jindal Stainless Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JSW Cement Ltd.

  • GAIL (India) Ltd.

  • UPL Ltd.

  • Power Grid Corporation of India Ltd.

  • Arvind Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Shyam Metalics and Energy Ltd.

  • Coromandel International Ltd.

  • Oil India Ltd.

  • Balrampur Chini Mills Ltd.

  • Neogen Chemicals Ltd.

  • Torrent Power Ltd.

  • Ambuja Cements Ltd.

  • Indian Energy Exchange Ltd.

  • CCL Products (India) Ltd.

  • Clean Science & Technology Ltd.

  • Sagar Cements Ltd.

  • 364 DAY T-BILL 19.11.26

  • Net Receivable / Payable

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  • Steel & Iron Products

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Chemicals

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Textile

  • Fertilizers

  • Miscellaneous

  • Sugar

  • Tea/Coffee

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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 ₹896.01 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 ₹-2.04(-1.77%)yesterday to ₹112.6988.

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