Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹896 Cr
Lock In Period
N/A
Expense Ratio
2.38
Benchmark
Nifty Commodities Total Return
Exit Load
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
Summary
Latest details for SBI Comma Fund Growth include a ₹110.4188 NAV as of Mar 10,2026 and returns since inception of 67.16%. Minimum investments start at SIP ₹500. The SBI Comma Fund Growth AUM is ₹896 Cr, with a lock-in of N/A years, expense ratio of 2.38%, and benchmark Nifty Commodities Total Return. Exit load is - For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.. In the growth review for 1M Month/Year, the fund recorded -4.74% returns, against a category average of -1.51% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.74 | -1.51 | 8.60 |
| 6M | 4.29 | 1.43 | 45.28 |
| 1Y | 18.09 | 6.04 | 83.73 |
| 3Y | 18.68 | 16.65 | 196.29 |
Portfolio Analysis
- Equity: 97.53%
- Debt: 2.47%
- Others
As on: 2026-01-31
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About Fund
SBI Comma Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹896 Crore. The fund benchmarks its performance against the Nifty Commodities Total Return while maintaining an expense ratio of 2.38. Under the expert guidance of Dinesh Balachandran ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Commodities Fund Growth | 1 | 3559.92 CR | 1.96 |
| This FundNippon India Quant Fund Growth | 2 | 108.85 CR | 0.96 |
| This FundSBI Comma Fund Growth | 2 | 896.01 CR | 2.38 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4428.62 CR | 0.51 |
| This FundLIC MF Gold ETF Growth | 0 | 1454.41 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Commodities Fund Growth | 16.7017 | 65.1899 |
| This FundNippon India Quant Fund Growth | 12.3525 | 66.5747 |
| This FundSBI Comma Fund Growth | 18.0903 | 67.1625 |
| This FundUTI Gold Exchange Traded Fund Growth | 83.2941 | 183.6316 |
| This FundLIC MF Gold ETF Growth | 83.7284 | 183.6425 |
FAQs
SBI Comma Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Comma Fund Growth is 2.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Comma Fund Growth’s fund performance is as follows:
- 1 Month : -4.74%
- 6 Months : 4.29%
- 1 Year : 18.09%
- 3 Years : 18.68%
You can invest in SBI Comma Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Comma Fund Growth is ₹896 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Comma Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500