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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 ₹113.9969 NAV as of Feb 20,2026 and returns since inception of 73.02%. 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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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 NameRatingsAUMExpense Ratio
This FundICICI Prudential Commodities Fund Growth13559.92 CR1.96
This FundSBI Comma Fund Growth2896.01 CR2.38
This FundUTI Gold Exchange Traded Fund Growth04428.62 CR0.51
This FundLIC MF Gold ETF Growth01371.38 CR0.41
Fund Name1Y3Y
This FundICICI Prudential Commodities Fund Growth26.632172.0861
This FundSBI Comma Fund Growth25.949673.0196
This FundUTI Gold Exchange Traded Fund Growth75.073168.8175
This FundLIC MF Gold ETF Growth76.2135170.1251

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI Comma Fund Growth are updated daily based on NAV of ₹ 113.9969 as on Feb 20,2026. Since inception, the return has been 73.02%.

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