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)

₹1,237 Cr

Lock In Period

N/A

Expense Ratio

2.28

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(%)
1M-5.19-1.028.60
6M4.652.9040.03
1Y6.993.58121.55
3Y13.3011.17332.84

Portfolio Analysis

  • Equity: 96.27%
  • Debt: 3.73%
  • Others
As on: 2026-08-31
View allocation % by

1. Tata Steel Ltd.6.38%
2. JSW Steel Ltd.5.29%
3. Steel Authority of India Ltd.2.13%
4. Shyam Metalics and Energy Ltd.2.02%
5. NMDC Steel Ltd.0.86%

1. Ultratech Cement Ltd.3.15%
2. JSW Cement Ltd.2.27%
3. Nuvoco Vistas Corporation Ltd.1.55%
4. Ambuja Cements Ltd.1.05%
5. Sagar Cements Ltd.0.47%

1. Oil & Natural Gas Corporation Ltd.4.25%
2. Oil India Ltd.3.07%

1. CESC Ltd.3.75%
2. NHPC Ltd.1.68%
3. Torrent Power Ltd.1.28%
4. Vedanta Power Ltd.0.09%

1. Sudeep Pharma Ltd.6.73%

1. NMDC Ltd.2.94%
2. Coal India Ltd.2.11%
3. Vedanta Ltd.0.73%

1. Reliance Industries Ltd.1.89%
2. Hindustan Petroleum Corporation Ltd.1.77%
3. Indian Oil Corporation Ltd.1.69%

1. Clean Science & Technology Ltd.2.62%
2. Neogen Chemicals Ltd.2.40%

1. Vedanta Aluminium Metal Ltd.1.99%
2. Hindalco Industries Ltd.1.79%

1. Gokaldas Exports Ltd.3.69%

1. Paradeep Phosphates Ltd.2.20%
2. Coromandel International Ltd.1.31%

1. Arvind Ltd.3.42%

1. UPL Ltd.2.46%

1. Deepak Nitrite Ltd.2.12%

1. Power Grid Corporation of India Ltd.1.98%

1. Balrampur Chini Mills Ltd.1.96%

1. CMR Green Technologies Ltd.1.94%

1. Jindal Stainless Ltd.1.80%

1. Hindustan Zinc Ltd.1.78%

1. Indian Energy Exchange Ltd.1.61%

1. GAIL (India) Ltd.1.58%

1. Kusumgar Ltd.1.29%

1. CCL Products (India) Ltd.1.18%
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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 ₹1,237 Crore. The fund benchmarks its performance against the Nifty Commodities Total Return while maintaining an expense ratio of 2.28. 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 Name1Y3Y
This FundQuant Flexi Cap Fund Growth6.658543.6392
This FundICICI Prudential Commodities Fund Growth3.969544.2061
This FundSBI Comma Fund Growth6.985945.4405
This FundUTI Gold Exchange Traded Fund Growth25.5918151.4874
This FundNippon India Taiwan Equity Fund Growth118.5978315.3149

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 2.28. 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 : -5.19%
  • 6 Months : 4.65%
  • 1 Year : 6.99%
  • 3 Years : 13.30%
Returns of SBI Comma Fund Growth are updated daily based on NAV of ₹ 112.2431 as on Oct 01,2026. Since inception, the return has been 45.44%.

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 ₹1,237 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.
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