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SBI Comma Fund icon

SBI Comma Fund

Thematic-OtherRank #17
Not Rated

NAV (2026-10-09)

₹109.46

AUM

₹2,024 Cr

Exp. Ratio: 2.3%

RISK LEVEL

Very High

Returns & Performance

1 Year2.68%3.06% vs cat avgRank #16
3 Year12.55%0.13% vs cat avgRank #4
5 Year7.72%3.21% vs cat avgRank #8
Since Launch11.95%2.55% vs cat avg

Fund vs Category Average

1Y
2.68%+3.06%
3Y
12.55%+0.13%
5Y
7.72%-3.21%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period

Cons

✖5Y returns below category average
✖Higher expense ratio (2.3%)
✖1Y category rank outside top 15 (#16)
✖Overall rank #17 in category
✖Returns since launch below category avg
ISININF200K01339
NAV₹109.46
NAV Date2026-10-09
AUM₹2,024 Cr
Expense Ratio2.3%
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
Sudeep Pharma Ltd.Healthcare₹82.836.86
Tata Steel Ltd.Metals & Mining₹78.816.52
JSW Steel Ltd.Metals & Mining₹62.675.19
Oil And Natural Gas Corporation Ltd.Energy₹51.184.24
CESC Ltd.Energy₹42.433.51
Arvind Ltd.Textiles₹41.033.40
Gokaldas Exports Ltd.Textiles₹40.133.32
Vedanta Aluminium Metal Ltd.Metals & Mining₹35.722.96

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Comma Fund is ₹109.46 as of 2026-10-09.

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.