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Feb 23, 2026


Category

Equity

AUM (Cr.)

896.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

9.61

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Comma Fund (IDCW) 6.75 9.52 25.34 20.95 16.73 12.59
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.85 1.29 13.85 19.79 16.23 10.49
Category Rank 5/10 6/10 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
Quant Healthcare Fund - Regular (IDCW) 14.9844 1.19 6.60 0.00 0.00 340.56 2.42 5,000.00 invest
Quant Healthcare Fund - Regular (G) 14.9852 1.19 6.61 0.00 0.00 340.56 2.42 5,000.00 invest
Kotak MNC Fund - Regular (IDCW) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Kotak MNC Fund - Regular (G) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.4100 -5.07 9.56 24.11 14.85 812.03 2.30 1,000.00 invest

Asset Allocation

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 Jan 31, 2026 82.58 9.22 7.25
Equity-Reliance Industr Jan 31, 2026 50.62 5.65 -24.11
Equity-O N G C Jan 31, 2026 47.07 5.25 39.86
Equity-Vedanta Jan 31, 2026 46.00 5.13 12.76
Equity-UltraTech Cem. Jan 31, 2026 43.16 4.82 7.72
Equity-I O C L Jan 31, 2026 40.81 4.55 -1.93
Equity-JSW Steel Jan 31, 2026 36.43 4.07 4.26
Equity-S A I L Jan 31, 2026 35.52 3.96 2.82
Equity-NMDC Jan 31, 2026 31.75 3.54 53.44
Equity-CESC Jan 31, 2026 31.08 3.47 -10.38

latest news

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SCHEME DETAILS

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