Mutual Funds

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

108.14 +0.98
NAV(₹) as on 20/3/2026

0.92%
1D

14.35%
1Y

19.90%
3Y

14.92%
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 08 Aug 2005
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 999.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.80	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 28/2/2026		0.29 %		4.27 %		95.44 %

TOP HOLDINGS

Tata Steel Ltd.

9.09 %

Oil & Natural Gas Corporation Ltd.

7.08 %

Reliance Industries Ltd.

5.06 %

Vedanta Ltd.

4.85 %

Ultratech Cement Ltd.

4.31 %

Steel Authority Of India Ltd.

3.90 %

Oil India Ltd.

3.80 %

JSW Steel Ltd.

3.80 %

NMDC Ltd.

3.38 %

CESC Ltd.

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Steel & Iron Products

21.20 %

Cement & Construction Materi

11.40 %

Oil Exploration

10.88 %

Refineries

10.51 %

Power Generation/Distributio

10.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	72.25	63.07	90.65	94.90	108.14
Net Assets (Rs Crores)	48,687.49	41,466.17	55,096.09	62,435.98	99,926.20
Scheme Returns(%)(Absolute)	29.91	-14.08	42.59	2.12	13.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/57	59/61	29/82	55/119	11/133

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 \| 8.81 +0.05	14/10/2025	₹ 38.73	-	-	-	-11.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +0.00	30/10/2024	₹ 54.98	-4.07%	-	-	-5.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.04	20/12/2024	₹ 96.66	-4.48%	-	-	-10.16%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.50 +0.06	6/6/2024	₹ 131.97	-1.32%	-	-	-14.87%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.07	30/1/2026	₹ 162.28	-	-	-	-5.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.20 +0.04	9/12/2024	₹ 180.6	-8.43%	-	-	-22.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +0.13	27/12/2023	₹ 309.6	-1.74%	-	-	8.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%