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SBI Comma Fund-Reg(G)

SBI Comma Fund-Reg(G)

119.23688 Sept 2026

Chart

PlanNormal
Returns (6 months)6.914%
Expense ratio2.28%
Min Investment5,000
AUM1,236.51 Cr
Inception date25 Aug 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY COMMODITIES - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
1.25%
4.36%
6.91%
13.69%
15.40%
10.87%
12.47%
0.72%
1.25%
4.36%
6.91%
13.69%
15.40%
10.87%
12.47%

Holdings

Name
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
CESC Ltd.
CESC Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Arvind Ltd.
Arvind Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Oil India Ltd.
Oil India Ltd.
NMDC Ltd.
NMDC Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
UPL Ltd.
UPL Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Coal India Ltd.
Coal India Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
CMR Green Technologies Ltd.
CMR Green Technologies Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
NHPC Ltd.
NHPC Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Kusumgar Ltd.
Kusumgar Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
NMDC Steel Ltd.
NMDC Steel Ltd.
Vedanta Ltd.
Vedanta Ltd.
Sagar Cements Ltd.
Sagar Cements Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Instrument
Share %
Domestic Equities
6.73%
Domestic Equities
6.38%
Domestic Equities
5.29%
Domestic Equities
4.25%
Domestic Equities
3.75%
Domestic Equities
3.69%
Domestic Equities
3.42%
Domestic Equities
3.15%
Domestic Equities
3.07%
Domestic Equities
2.94%
Domestic Equities
2.62%
Domestic Equities
2.46%
Domestic Equities
2.40%
Domestic Equities
2.27%
Domestic Equities
2.20%
Domestic Equities
2.13%
Domestic Equities
2.12%
Domestic Equities
2.11%
Domestic Equities
2.02%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.96%
Domestic Equities
1.94%
Domestic Equities
1.89%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.18%
Domestic Equities
1.05%
Domestic Equities
0.86%
Domestic Equities
0.73%
Domestic Equities
0.47%
Domestic Equities
0.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DB
Dinesh Balachandran
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, Nil after 30D

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