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SBI Comma Fund
Thematic-OtherRank #16
Not Rated
NAV (2026-09-11)
₹117.24
AUM
₹2,024 Cr
Exp. Ratio: 2.28%
RISK LEVEL
Very High
Returns & Performance
1 Year11.38%5.63% vs cat avgRank #15
3 Year14.36%0.99% vs cat avgRank #5
5 Year10.46%1.96% vs cat avgRank #8
Since Launch12.37%2.38% vs cat avg
Fund vs Category Average
1Y
11.38%+5.63%
3Y
14.36%+0.99%
5Y
10.46%-1.96%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#15)
Cons
✖5Y returns below category average
✖Higher expense ratio (2.28%)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF200K01339
NAV₹117.24
NAV Date2026-09-11
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Comma Fund is ₹117.24 as of 2026-09-11.
SBI Comma Fund is classified as a Thematic-Other fund.
SBI Comma Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Comma Fund is ₹2,024 Cr.
The expense ratio of SBI Comma Fund is 2.28%.
SBI Comma Fund is managed by Dinesh Balachandran.
The minimum SIP investment for SBI Comma Fund is ₹500.
The exit load for SBI Comma Fund is 0.5%.
As per the SEBI Riskometer, SBI Comma Fund carries a Very High risk level.
SBI Comma Fund has delivered 11.38% (1Y), 14.36% (3Y) and 10.46% (5Y) annualised returns as of 2026-09-11.
SBI Comma Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
