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Jun 25, 2026


Category Equity
AUM (Cr.) 1,125.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.20
Sharpe Ratio 7.76
Beta Ratio 0.00
Fund Manager Dinesh Balachandran
Inception Date Aug 08, 2005
Risk Level Very High

Investment 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Comma Fund (IDCW) -3.46 5.99 10.79 18.18 11.91 12.37
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Tata Steel May 31, 2026 88.95 7.91 -1.58
Equity-JSW Steel May 31, 2026 63.90 5.68 68.45
Reverse Repo-TREPS May 31, 2026 63.12 5.61 25.71
Equity-O N G C May 31, 2026 60.16 5.35 -11.40
Equity-CESC May 31, 2026 57.72 5.13 -2.90
Equity-S A I L May 31, 2026 48.03 4.27 10.70
Equity-UltraTech Cem. May 31, 2026 39.04 3.47 -0.90
Equity-Oil India May 31, 2026 37.38 3.32 -2.98
Equity-NMDC May 31, 2026 36.32 3.23 -2.63
Equity-Arvind Ltd May 31, 2026 35.97 3.20 18.77

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Comma Fund (IDCW)
Contact Person
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
Email
customer.delight:sbimf.com
Website
www.sbimf.com