SBI Comma Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Comma Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,185 Cr

Lock In Period

N/A

Expense Ratio

2.27

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

SBI Comma Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.530.2911.74
6M2.862.6763.95
1Y11.485.45140.35
3Y17.1314.46297.27

Portfolio Analysis

  • Equity: 97.78%
  • Debt: 2.22%
  • Others
As on: 2026-07-31
View allocation % by

1. Tata Steel Ltd.6.84%
2. JSW Steel Ltd.5.36%
3. Steel Authority of India Ltd.3.35%
4. Shyam Metalics and Energy Ltd.1.98%
5. NMDC Steel Ltd.0.83%

1. Ultratech Cement Ltd.3.42%
2. JSW Cement Ltd.2.50%
3. Nuvoco Vistas Corporation Ltd.1.74%
4. Ambuja Cements Ltd.1.19%
5. Sagar Cements Ltd.0.54%

1. CESC Ltd.4.43%
2. NHPC Ltd.1.79%
3. Torrent Power Ltd.1.55%
4. Vedanta Power Ltd.0.09%

1. Oil & Natural Gas Corporation Ltd.4.64%
2. Oil India Ltd.3.04%

1. NMDC Ltd.2.96%
2. Coal India Ltd.2.27%
3. Vedanta Ltd.0.72%

1. Reliance Industries Ltd.2.02%
2. Hindustan Petroleum Corporation Ltd.1.97%
3. Indian Oil Corporation Ltd.1.77%

1. Sudeep Pharma Ltd.5.11%

1. Neogen Chemicals Ltd.2.60%
2. Clean Science & Technology Ltd.2.44%

1. Gokaldas Exports Ltd.4.01%

1. Arvind Ltd.3.29%

1. Balrampur Chini Mills Ltd.3.22%

1. Hindalco Industries Ltd.1.79%
2. Vedanta Aluminium Metal Ltd.1.25%

1. UPL Ltd.2.75%

1. Coromandel International Ltd.1.49%
2. Paradeep Phosphates Ltd.0.87%

1. Power Grid Corporation of India Ltd.2.23%

1. Jindal Stainless Ltd.1.96%

1. CMR Green Technologies Ltd.1.90%

1. Indian Energy Exchange Ltd.1.84%

1. GAIL (India) Ltd.1.68%

1. Hindustan Zinc Ltd.1.68%

1. Kusumgar Ltd.1.35%

1. CCL Products (India) Ltd.1.32%
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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 ₹1,185 Crore. The fund benchmarks its performance against the Nifty Commodities Total Return while maintaining an expense ratio of 2.27. 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
HSBC Business Cycles Fund Growth41,182 CR2.33
Quant ESG Integration Strategy Fund Growth0319 CR3.39
SBI Comma Fund Growth21,185 CR2.27
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundHSBC Business Cycles Fund Growth3.177458.8875
This FundQuant ESG Integration Strategy Fund Growth22.738558.9507
This FundSBI Comma Fund Growth11.482360.7019
This FundHDFC Defence Fund Growth31.4174172.8191
This FundNippon India Taiwan Equity Fund Growth137.1185281.1798

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 2.27. 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 : 0.53%
  • 6 Months : 2.86%
  • 1 Year : 11.48%
  • 3 Years : 17.13%
Returns of SBI Comma Fund Growth are updated daily based on NAV of ₹ 117.2544 as on Aug 21,2026. Since inception, the return has been 60.70%.

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 ₹1,185 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.