Mutual Funds

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

107.11 -1.20
NAV(₹) as on 6/11/2025

-1.11%
1D

2.81%
1Y

15.44%
3Y

20.52%
5Y

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

Scheme Details
Expense Ratio: 2.44	Launch Date: 08 Aug 2005
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 785.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.90	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		0.38 %		5.75 %		93.87 %

TOP HOLDINGS

Tata Steel Ltd.

8.11 %

Reliance Industries Ltd.

7.37 %

Ultratech Cement Ltd.

5.29 %

Oil & Natural Gas Corporation Ltd.

4.27 %

CESC Ltd.

4.27 %

Vedanta Ltd.

4.00 %

Indian Oil Corporation Ltd.

3.62 %

Hindustan Petroleum Corporation Ltd.

3.39 %

Power Grid Corporation Of India Ltd.

3.32 %

Coal India Ltd.

3.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Steel & Iron Products

19.63 %

Refineries

14.38 %

Cement & Construction Materi

14.15 %

Power Generation/Distributio

9.53 %

Metal - Non Ferrous

8.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	54.52	72.25	63.07	90.65	94.90
Net Assets (Rs Crores)	31,966.62	48,687.49	41,466.17	55,096.09	62,435.98
Scheme Returns(%)(Absolute)	99.29	29.91	-14.08	42.59	2.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/47	7/57	59/61	29/82	55/119

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.16	14/8/2025	₹ 54.35	-	-	-	6.25%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +-0.08	30/10/2024	₹ 68.37	4.27%	-	-	5.25%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.10	20/12/2024	₹ 76.91	-	-	-	-2.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.15	6/6/2024	₹ 141.43	-10.22%	-	-	-1.65%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.73 +-0.14	6/6/2024	₹ 160.76	-12.26%	-	-	-9.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.92 +-0.11	17/3/2025	₹ 168.7	-	-	-	19.22%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.97 +-0.06	9/12/2024	₹ 190.48	-	-	-	-20.26%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.83 +-0.12	28/2/2025	₹ 254.28	-	-	-	18.29%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.07 +-0.25	27/12/2023	₹ 348.39	-11.13%	-	-	15.44%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.99 +-0.17	18/2/2025	₹ 392.97	-	-	-	29.86%