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Mutual Funds

SBI Comma Fund

SBI Comma Fund icon

SBI Comma Fund

Thematic-OtherRank #15
Not Rated

NAV (2026-08-28)

118.58

AUM

₹2,024 Cr

Exp. Ratio: 2.28%

RISK LEVEL

Very High

Returns & Performance

1 Year16.15%5.08% vs cat avgRank #14
3 Year17.77%1.87% vs cat avgRank #3
5 Year11.93%1.92% vs cat avgRank #8
Since Launch12.45%2.41% vs cat avg

Fund vs Category Average

1Y
16.15%+5.08%
3Y
17.77%+1.87%
5Y
11.93%-1.92%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#14)

Cons

5Y returns below category average
Higher expense ratio (2.28%)
Overall rank #15 in category
Returns since launch below category avg
ISININF200K01339
NAV₹118.58
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio2.28%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dinesh Balachandran

Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
NTPC Ltd.Energy₹52.187.72
Tata Steel Ltd.Metals & Mining₹81.116.84
JSW Steel Ltd.Metals & Mining₹63.505.36
Sudeep Pharma Ltd.Healthcare₹60.575.11
Oil And Natural Gas Corporation Ltd.Energy₹54.984.64
CESC Ltd.Energy₹52.494.43
Gokaldas Exports Ltd.Textiles₹47.554.01
Steel Authority Of India Ltd.Metals & Mining₹39.723.35
Arvind Ltd.Textiles₹39.003.29

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Comma Fund is ₹118.58 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.