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SBI Comma Fund-Reg(G)

SBI Comma Fund-Reg(G)

117.304627 Apr 2026

Chart

PlanNormal
Returns (6 months)8.391%
Expense ratio2.35%
Min Investment5,000
AUM938.81 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
10.25%
8.18%
8.39%
21.70%
21.82%
15.13%
12.61%
1.51%
10.25%
8.18%
8.39%
21.70%
21.82%
15.13%
12.61%

Holdings

Name
Tata Steel Ltd.
Tata Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
CESC Ltd.
CESC Ltd.
Oil India Ltd.
Oil India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
NMDC Ltd.
NMDC Ltd.
Coal India Ltd.
Coal India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Arvind Ltd.
Arvind Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Vedanta Ltd.
Vedanta Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
NHPC Ltd.
NHPC Ltd.
UPL Ltd.
UPL Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Sagar Cements Ltd.
Sagar Cements Ltd.
Instrument
Share %
Domestic Equities
8.74%
Domestic Equities
7.67%
Domestic Equities
5.19%
Domestic Equities
5.07%
Domestic Equities
3.98%
Domestic Equities
3.89%
Domestic Equities
3.79%
Domestic Equities
3.59%
Domestic Equities
3.35%
Domestic Equities
3.12%
Domestic Equities
2.93%
Domestic Equities
2.92%
Domestic Equities
2.74%
Domestic Equities
2.64%
Domestic Equities
2.61%
Domestic Equities
2.40%
Domestic Equities
2.38%
Domestic Equities
2.27%
Domestic Equities
2.16%
Domestic Equities
2.14%
Domestic Equities
2.12%
Domestic Equities
2.06%
Domestic Equities
2.02%
Domestic Equities
1.87%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.73%
Domestic Equities
1.50%
Domestic Equities
1.39%
Domestic Equities
0.60%
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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