Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹939 Cr

Lock In Period

N/A

Expense Ratio

2.35

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 ₹115.4258 NAV as of Apr 24,2026 and returns since inception of 79.86%. Minimum investments start at SIP ₹500. The SBI Comma Fund Growth AUM is ₹939 Cr, with a lock-in of N/A years, expense ratio of 2.35%, 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 11.05% returns, against a category average of 0.64% and a category best of 16.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.050.6416.23
6M8.640.6128.45
1Y18.563.7168.83
3Y21.6111.89196.29

Portfolio Analysis

  • Equity: 94.06%
  • Debt: 5.94%
  • Others
As on: 2026-03-31
View allocation % by

1. Tata Steel Ltd.8.74%
2. Steel Authority of India Ltd.3.79%
3. JSW Steel Ltd.3.59%
4. Shyam Metalics and Energy Ltd.1.87%

1. Oil & Natural Gas Corporation Ltd.7.67%
2. Oil India Ltd.3.98%

1. Ultratech Cement Ltd.3.89%
2. JSW Cement Ltd.2.61%
3. Nuvoco Vistas Corporation Ltd.1.80%
4. Ambuja Cements Ltd.1.39%
5. Sagar Cements Ltd.0.60%

1. Reliance Industries Ltd.5.19%
2. Indian Oil Corporation Ltd.2.16%
3. Hindustan Petroleum Corporation Ltd.2.14%

1. CESC Ltd.5.07%
2. NHPC Ltd.2.12%
3. Torrent Power Ltd.1.81%

1. NMDC Ltd.3.35%
2. Coal India Ltd.3.12%
3. Vedanta Ltd.2.27%

1. Neogen Chemicals Ltd.1.80%
2. Clean Science & Technology Ltd.1.78%

1. Power Grid Corporation of India Ltd.2.93%

1. Hindalco Industries Ltd.2.92%

1. Arvind Ltd.2.74%

1. GAIL (India) Ltd.2.64%

1. Jindal Stainless Ltd.2.40%

1. Balrampur Chini Mills Ltd.2.38%

1. UPL Ltd.2.06%

1. Indian Energy Exchange Ltd.2.02%

1. Coromandel International Ltd.1.73%

1. CCL Products (India) Ltd.1.50%

About Fund

SBI Comma Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹939 Crore. The fund benchmarks its performance against the Nifty Commodities Total Return while maintaining an expense ratio of 2.35. 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
This FundICICI Prudential Commodities Fund Growth03341.95 CR1.96
This FundSBI Comma Fund Growth0938.81 CR2.35
This FundLIC MF Gold ETF Growth01346.43 CR0.45
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
Fund Name1Y3Y
This FundICICI Prudential Commodities Fund Growth21.119977.6153
This FundSBI Comma Fund Growth18.563479.8602
This FundLIC MF Gold ETF Growth54.6304143.3522
This FundUTI Gold Exchange Traded Fund Growth54.4289143.8246

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 2.35. 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 : 11.05%
  • 6 Months : 8.64%
  • 1 Year : 18.56%
  • 3 Years : 21.61%
Returns of SBI Comma Fund Growth are updated daily based on NAV of ₹ 115.4258 as on Apr 24,2026. Since inception, the return has been 79.86%.

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 ₹939 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