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May 15, 2026


Category Equity
AUM (Cr.) 1,081.02
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.21
Sharpe Ratio 10.72
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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BSE 200 Activating the following links will update the content below.

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) 2.87 8.34 14.95 21.16 13.39 12.58
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 90.38 8.36 10.16
Equity-O N G C Apr 30, 2026 67.90 6.28 -5.72
Equity-CESC Apr 30, 2026 59.45 5.50 24.88
Equity-Reliance Industr Apr 30, 2026 51.90 4.80 6.47
Reverse Repo-TREPS Apr 30, 2026 50.21 4.64 -8.35
Equity-S A I L Apr 30, 2026 43.39 4.01 21.93
Equity-UltraTech Cem. Apr 30, 2026 39.39 3.64 7.83
Equity-Oil India Apr 30, 2026 38.53 3.56 3.23
Equity-JSW Steel Apr 30, 2026 37.94 3.51 12.65
Equity-NMDC Apr 30, 2026 37.30 3.45 18.49

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