Jul 10, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Comma Fund (G) | 1.23 | 10.77 | 3.14 | 20.53 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 1.03 | 5.32 | 2.71 | 22.51 |
| Category Rank | 4/10 | 9/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (G) | 26.5412 | 0.70 | 0.58 | 17.97 | 21.28 | 895.62 | 2.29 | 100.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 26.5398 | 0.70 | 0.58 | 17.97 | 21.28 | 895.62 | 2.29 | 100.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 65.1700 | 0.62 | 13.63 | 15.59 | 14.55 | 3,015.47 | 2.02 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 65.1700 | 0.62 | 13.63 | 15.59 | 14.55 | 3,015.47 | 2.02 | 5,000.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 25.1860 | -1.62 | 2.63 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Steel | May 31, 2025 | 60.80 | 8.97 | 14.95 |
|
| Equity-Reliance Industr | May 31, 2025 | 60.35 | 8.91 | 1.13 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 38.11 | 5.63 | -3.70 |
|
| Equity-CESC | May 31, 2025 | 33.62 | 4.96 | 2.13 |
|
| Equity-O N G C | May 31, 2025 | 33.52 | 4.95 | -2.07 |
|
| Equity-CCL Products | May 31, 2025 | 29.62 | 4.37 | 17.82 |
|
| Equity-Vedanta | May 31, 2025 | 29.40 | 4.34 | 3.90 |
|
| Equity-Arvind Ltd | May 31, 2025 | 27.20 | 4.01 | -1.62 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 26.95 | 3.98 | -5.76 |
|
| Equity-I O C L | May 31, 2025 | 26.97 | 3.98 | 2.98 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Comma Fund (G) |
| Contact Persone | : | Dinesh Balachandran |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
