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Mutual Funds

SBI Comma Fund

SB

SBI Comma Fund

Thematic-OtherRank #15
Not Rated

NAV (2026-07-14)

115.05

AUM

₹2,024 Cr

Exp. Ratio: 2.28%

RISK LEVEL

Very High

Returns & Performance

1 Year9.80%7.47% vs cat avgRank #13
3 Year17.83%3.28% vs cat avgRank #6
5 Year11.48%1.89% vs cat avgRank #8
Since Launch12.37%--

Fund vs Category Average

1Y
9.80%+7.47%
3Y
17.83%+3.28%
5Y
11.48%-1.89%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#13)

Cons

5Y returns below category average
Higher expense ratio (2.28%)
Overall rank #15 in category
ISININF200K01339
NAV₹115.05
NAV Date2026-07-14
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

Holdings data not available for this scheme