SBI Comma Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Comma Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,081 Cr

Lock In Period

N/A

Expense Ratio

2.21

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.

Benchmark

Nifty Commodities Total Return

Summary

SBI Comma Fund Growth NAV is ₹116.7988 as of 5 Jun, 2026. SBI Comma Fund Growth has delivered 77.69% returns since its launch. The minimum SIP investment amount in SBI Comma Fund Growth is ₹500. The AUM of SBI Comma Fund Growth is ₹1,081 Cr. The expense ratio of the fund is 2.21%, and its benchmark is Nifty Commodities Total Return. The current exit load of the fund 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 last 1M months, SBI Comma Fund Growth has delivered -0.27% returns.

SBI Comma Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.27-0.2315.83
6M10.961.8146.16
1Y15.834.5786.67
3Y21.1212.46196.29

Portfolio Analysis

  • Equity: 94.05%
  • Debt: 5.95%
  • Others
As on: 2026-04-30
View allocation % by

1. Tata Steel Ltd.8.36%
2. Steel Authority of India Ltd.4.01%
3. JSW Steel Ltd.3.51%
4. Shyam Metalics and Energy Ltd.1.84%
5. Vedanta Iron and Steel Ltd.0.36%

1. Oil & Natural Gas Corporation Ltd.6.28%
2. Oil India Ltd.3.56%

1. Ultratech Cement Ltd.3.64%
2. JSW Cement Ltd.2.52%
3. Nuvoco Vistas Corporation Ltd.1.65%
4. Ambuja Cements Ltd.1.34%
5. Sagar Cements Ltd.0.61%

1. CESC Ltd.5.50%
2. Torrent Power Ltd.2.09%
3. NHPC Ltd.2.08%

1. Reliance Industries Ltd.4.80%
2. Hindustan Petroleum Corporation Ltd.2.08%
3. Indian Oil Corporation Ltd.1.97%

1. NMDC Ltd.3.45%
2. Coal India Ltd.2.89%
3. Vedanta Ltd.0.82%

1. Clean Science & Technology Ltd.2.79%
2. Neogen Chemicals Ltd.2.30%

1. Hindalco Industries Ltd.2.98%
2. Vedanta Aluminium Metal Ltd.0.36%

1. Arvind Ltd.2.80%

1. Power Grid Corporation of India Ltd.2.74%

1. GAIL (India) Ltd.2.72%

1. Jindal Stainless Ltd.2.25%

1. Balrampur Chini Mills Ltd.2.17%

1. UPL Ltd.2.02%

1. Gokaldas Exports Ltd.1.95%

1. Indian Energy Exchange Ltd.1.91%

1. Coromandel International Ltd.1.56%

1. CCL Products (India) Ltd.1.42%

About Fund SBI Comma Fund Growth

SBI Comma Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,081 Crore. The fund benchmarks its performance against the Nifty Commodities Total Return while maintaining an expense ratio of 2.21. 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.

Fund Managers

Dinesh Balachandran

Mr. Dinesh holds B.tech. (IIT-B) M.S. (MIT,USA), CFA Charter holder. He has over 11 years of experience in the industry primarily as Research Analyst. And is the Head – Research of SBI Funds Management Private Limited.From Aug 2004 – Dec 2011 he was a Research Analyst in Fidelity Investments, USA. After he joined in SBI Funds Management Pvt.Ltd from Mar 2012 – till date.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Commodities Fund Growth53789.06 CR1.93
Aditya Birla Sun Life International Equity Fund Growth2320.39 CR2.44
SBI Comma Fund Growth21081.02 CR2.21
LIC MF Gold ETF Growth01404.97 CR0.45
UTI Gold Exchange Traded Fund Growth04201.45 CR0.52
Fund Name1Y3Y
This FundICICI Prudential Commodities Fund Growth19.557773.2445
This FundAditya Birla Sun Life International Equity Fund Growth33.290977.6531
This FundSBI Comma Fund Growth15.825677.6878
This FundLIC MF Gold ETF Growth57.2007151.0251
This FundUTI Gold Exchange Traded Fund Growth57.3211151.6098

SBI Comma Fund Growth 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 2.21. 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 : -0.27%
  • 6 Months : 10.96%
  • 1 Year : 15.83%
  • 3 Years : 21.12%
Returns of SBI Comma Fund Growth are updated daily based on NAV of ₹ 116.7988 as on Jun 04,2026. Since inception, the return has been 77.69%.

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 ₹1,081 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.