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Scheme Profile

SBI Comma Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
863
Inception Date
08-08-2005
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 111.8326 (02-Jan-2026) / 87.0073 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 110.75 ( 1.30) ( 1.19 %)
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.19 times
  • Portfolio P/B
  • 2.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 2.22
  • Standard Deviation
  • 4.38
  • Beta
  • 0.80
  • Sharpe
  • 0.80
  • 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
  • 0.38
  • 6.40
  • 8.29
  • 23.95
  • 18.18
  • 20.66
  • 17.25
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 42,76,000
  • 8.92
  • Reliance Industries Ltd
  • Equity
  • 4,24,732
  • 7.73
  • Indian Oil Corporation Ltd
  • Equity
  • 25,00,000
  • 4.82
  • Vedanta Ltd
  • Equity
  • 6,75,000
  • 4.73
  • UltraTech Cement Ltd
  • Equity
  • 34,000
  • 4.64

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 74,70,837
  • 23.46
  • Refineries
  • 35,24,732
  • 16.86
  • Cement
  • 33,02,206
  • 13.52
  • Mining & Mineral products
  • 38,12,919
  • 10.66
  • Power Generation & Distribution
  • 30,00,000
  • 7.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.16 -1.76 0.38 -2.12 0
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
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
Mar-2025 -3.63 -8.65 4.65 -1.39 624.36

Peer Comparison

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Asset Allocation

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