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Scheme Profile

SBI Comma Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,081
Inception Date
08-08-2005
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 119.1085 (07-May-2026) / 100.1493 (19-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 117.14 ( -0.05) ( -0.04 %)
  • Benchmark
  • Nifty Commodities TRI
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 2.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.77 times
  • Portfolio P/B
  • 2.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 4.55
  • Beta
  • 0.85
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Commodities TRI
  • 6.78
  • 6.79
  • 12.02
  • 21.19
  • 21.25
  • 15.93
  • 16.63
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 42,76,000
  • 8.36
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 22,66,750
  • 6.28
  • CESC Ltd
  • Equity
  • 31,70,000
  • 5.50
  • Reliance Industries Ltd
  • Equity
  • 3,62,732
  • 4.80
  • TREPS
  • Reverse Repo
  • 0
  • 4.64

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 74,70,837
  • 21.23
  • Power Generation & Distribution
  • 75,80,000
  • 13.96
  • Crude Oil & Natural Gas
  • 30,51,750
  • 10.47
  • Cement
  • 35,50,102
  • 10.37
  • Refineries
  • 24,62,732
  • 9.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.94 -2.10 6.98 -12.37 1,081.02
2025 12.09 3.54 18.44 8.55 862.98
2024 9.88 14.84 6.07 8.12 639.14
2023 30.75 27.24 29.00 18.10 542.57
2022 -7.95 0.99 6.92 2.80 445.77
2021 50.94 29.83 49.18 21.69 470.84
2020 23.64 17.15 12.47 15.60 278.69
2019 11.38 7.24 2.30 13.79 256.03
2018 -18.77 -5.79 -12.99 6.67 259.56
2017 37.58 30.41 36.54 28.06 373.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -4.69 -13.14 -4.48 -15.54 938.81
Dec-2025 5.21 2.68 5.52 5.23 862.98
Sep-2025 -0.35 -2.14 0.75 -4.10 785.93
Jun-2025 10.29 12.32 6.40 9.97 700.61

Peer Comparison

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Asset Allocation

Sector Allocation

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