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SBI Mutual Fund · Equity: Thematic-Others
SBI Comma Fund - Regular Plan - Growth
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.
EquityBenchmark · NIFTY Commodities TRITER · 2.27%Inception · 05-08-2005
NAV
₹118.58
+0.36% · as of 28-08-2026
Since inception
12.45%
CAGR
Benchmark (inception)
12.55%
CAGR
Fund size
₹1,185 Cr
AUM
Expense ratio
2.27%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +12.45% CAGR vs benchmark +12.55%.
Portfolio
Where the money is invested
Top holdings
TATA STEEL LIMITED EQ NEW FV RE.1/-7.91%
JSW STEEL LIMITED EQ NEW FV RE. 1/-5.68%
TREPS5.61%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-5.35%
CESC LIMITED EQ NEW FV Re. 1/-5.13%
STEEL AUTHORITY OF INDIA LIMITED EQ4.27%
ULTRATECH CEMENT LIMITED EQ3.47%
OIL INDIA LTD. EQ3.32%
NMDC LIMITED EQ NEW RS.1/-3.23%
ARVIND LIMITED EQ3.20%
Sector allocation
Metals & Mining29.00%
Oil, Gas & Consumable Fuels20.07%
Power11.76%
Chemicals10.35%
Construction Materials9.76%
Textiles5.97%
Fast Moving Consumer Goods4.23%
Capital Goods1.97%
Financial Services1.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,86,657
Invested: ₹12,00,000
Gained: ₹11,86,657
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dinesh Balachandran
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103145
ISIN (Growth)
INF200K01339
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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₹30.53
1Y
+35.7%
3Y
+37.7%
5Y
+0.0%
HSBC India Export Opportunities Fund Reg Gr
₹11.87
1Y
+25.4%
3Y
+0.0%
5Y
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Edelweiss Recently Listed IPO Fund Reg Gr
₹33.03
1Y
+22.9%
3Y
+17.3%
5Y
+12.4%
Quant Commodities Gr Reg Plan
₹14.76
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Commodities Gr
₹48.66
1Y
+15.6%
3Y
+17.4%
5Y
+15.4%
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