Mutual Funds

SBI Comma Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

113.01 -1.83
NAV(₹) as on 8/7/2026

-1.59%
1D

6.79%
1Y

17.21%
3Y

11.39%
5Y

SBI Comma Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.2	Launch Date: 08 Aug 2005
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,150.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.76	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dinesh Balachandran

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.26 %		5.20 %		94.55 %

TOP HOLDINGS

Tata Steel Ltd.

6.99 %

JSW Steel Ltd.

5.33 %

CESC Ltd.

4.65 %

Oil & Natural Gas Corporation Ltd.

4.63 %

Gokaldas Exports Ltd.

4.14 %

Arvind Ltd.

3.88 %

Steel Authority Of India Ltd.

3.54 %

Ultratech Cement Ltd.

3.33 %

Balrampur Chini Mills Ltd.

3.14 %

NMDC Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Steel & Iron Products

20.62 %

Power Generation/Distributio

12.38 %

Cement & Construction Materi

9.28 %

Textile

8.02 %

Oil Exploration

7.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	72.25	63.07	90.65	94.90	105.38
Net Assets (Rs Crores)	48,687.49	41,466.17	55,096.09	62,435.98	93,881.36
Scheme Returns(%)(Absolute)	29.91	-14.08	42.59	2.12	10.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/57	59/61	29/82	55/119	9/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.96 +-0.21	30/10/2024	₹ 53.63	-6.38%	-	-	-0.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.24 +-0.17	9/3/2026	₹ 107.82	-	-	-	2.40%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +-0.18	20/12/2024	₹ 110.94	-5.96%	-	-	-3.46%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.40 +-0.08	6/6/2024	₹ 130.01	-3.34%	-	-	-8.01%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 172.16	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 205.55	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%