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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 · 2.29%Inception · 05-08-2005
NAV
₹111.14
+1.03% · as of 14-10-2026
Since inception
12.03%
CAGR
Benchmark (inception)
12.04%
CAGR
Fund size
₹1,208 Cr
AUM
Expense ratio
2.29%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.03% CAGR vs benchmark +12.04%.
Portfolio
Where the money is invested
Top holdings
TATA STEEL LIMITED EQ NEW FV RE.1/-6.99%
JSW STEEL LIMITED EQ NEW FV RE. 1/-5.33%
CESC LIMITED EQ NEW FV Re. 1/-4.65%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.63%
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-4.14%
ARVIND LIMITED EQ3.88%
STEEL AUTHORITY OF INDIA LIMITED EQ3.54%
ULTRATECH CEMENT LIMITED EQ3.33%
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-3.14%
NMDC LIMITED EQ NEW RS.1/-3.06%
Sector allocation
Metals & Mining27.38%
Oil, Gas & Consumable Fuels18.61%
Power10.67%
Chemicals10.13%
Construction Materials9.28%
Textiles8.02%
Fast Moving Consumer Goods4.53%
Capital Goods4.15%
Financial Services1.80%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,27,545
Invested: ₹12,00,000
Gained: ₹11,27,545
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
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