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Fund Overview

SBI Comma Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

105.10

Inception Date

08-08-2005

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Comma Fund (G) 10.68 6.73 4.06 21.31 24.60 15.41 12.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Commodities TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 678
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.60
Benchmark Nifty Commodities TRI
Fund Manager Dinesh Balachandran
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel Equity 3776000 60.80
Reliance Industr Equity 424732 60.35
UltraTech Cem. Equity 34000 38.11
CESC Equity 2070000 33.62
O N G C Equity 1400000 33.52
CCL Products Equity 335000 29.62
Vedanta Equity 675000 29.40
Arvind Ltd Equity 760000 27.20
I O C L Equity 1900000 26.97
Power Grid Corpn Equity 930000 26.95
Balrampur Chini Equity 450000 26.56
Coal India Equity 650000 25.82
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Comma Fund 677.56 4.06 21.31 24.60 12.54 08-Aug-2005 0.5772 4.93
Motilal Oswal Multi Cap Fund 3,843.93 29.10 NA NA 36.00 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.88 NA NA 27.20 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 16.13 33.14 31.05 17.24 19-Apr-2007 1.1945 4.86
Motilal Oswal Large and Midcap Fund 10,840.40 15.23 34.23 30.24 24.15 17-Oct-2019 1.1944 5.55
WhiteOak Capital Special Opportunities Fund 943.81 15.14 NA NA 27.99 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 14.99 24.33 27.22 20.76 21-Sep-2018 0.9709 3.90
Helios Financial Services Fund 172.68 14.54 NA NA 17.05 24-Jun-2024 0.3165 4.18
Bandhan Innovation Fund 1,512.00 14.31 NA NA 22.85 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 14.28 NA NA 25.60 26-Dec-2023 0.8688 5.99
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