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Scheme Profile

SBI Comma Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

939

Inception Date

08-08-2005

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
116.0474 (26-Feb-2026) / 96.1243 (09-May-2025)
Incremental Investment ()
1000

NAV ()
115.34 ( 0.94) ( 0.82 %)
Benchmark
Nifty Commodities TRI

Fund Manager
Dinesh Balachandran
Value of () 1,00,000 since inception
11,53,381

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 (%)
2.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.53 times
Portfolio P/B
2.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.14

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

SBI Comma Fund (G)
4.31
4.21
8.94
20.40
20.90
15.17
16.76
12.54

Nifty Commodities TRI
5.52
6.07
10.11
20.59
22.07
19.00
16.79
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Steel Ltd
Equity
42,76,000
8.74

Oil & Natural Gas Corpn Ltd
Equity
25,30,000
7.67

TREPS
Reverse Repo
0
5.84

Reliance Industries Ltd
Equity
3,62,732
5.19

CESC Ltd
Equity
31,70,000
5.07

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
74,70,837
21.68

Power Generation & Distribution
69,30,000
12.69

Crude Oil & Natural Gas
33,15,000
12.38

Cement
35,50,102
10.94

Refineries
24,62,732
10.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.31	-2.56	5.52	-7.86	938.81
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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