SBI Comma Fund - Growth
SBI Mutual Fund
₹109.46 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.63% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.43%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹980
Invested ₹1,000
▼-1.97%1 year
₹1,026
Invested ₹1,000
▲+2.63%3 years
₹1,136
Invested ₹1,000
▲+13.55%5 years
₹1,080
Invested ₹1,000
▲+7.96%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Commodities TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.63% | +13.55% | +7.96% | — |
| Cumulative returns (%) | +2.63% | +46.41% | +46.66% | +249.26% |
Fund Manager
| Manager | Dinesh Balachandran |
|---|---|
| Role | Manager |
| Manager Tenure | 2.33 yrs |
About Fund
| Date of Incorporation | 8 Aug 2005 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Sudeep Pharma Ltd | 6.73% |
| Tata Steel Ltd | 6.38% |
| JSW Steel Ltd | 5.29% |
| Vedanta Ltd | 4.85% |
| Reliance Industries Ltd | 4.80% |
| Indian Oil Corp Ltd | 4.55% |
| Oil & Natural Gas Corp Ltd | 4.25% |
| Nuvoco Vista Corp Ltd | 3.90% |
| CESC Ltd | 3.75% |
| Gokaldas Exports Ltd | 3.69% |
| Hindustan Petroleum Corp Ltd | 3.47% |
| Arvind Ltd | 3.42% |
| Steel Authority Of India Ltd | 3.35% |
| Power Grid Corp Of India Ltd | 3.23% |
| Balrampur Chini Mills Ltd | 3.22% |
| UltraTech Cement Ltd | 3.15% |
| Coal India Ltd | 3.12% |
| UPL Ltd | 3.09% |
| Oil India Ltd | 3.07% |
| Hindalco Industries Ltd | 2.98% |
| NMDC Ltd | 2.94% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.