SBI Comma Fund · Regular · Growth
NAV
₹115.2785
as of 17 Jun 2026
Expense Ratio
2.34%
AUM
₹931 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.43%
- 3Y
- +18.80%
- 5Y
- +12.56%
- Since Inception
- +12.44%
SIP returns (XIRR)
- 1Y
- +12.48%
- 3Y
- +13.02%
- 5Y
- +13.52%
- Since Inception
- +12.38%
Returns calculated from 08 August 2005 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,25,000
Invested
₹5,21,914
Value today
12.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹56,390
Value today
12.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,50,000
Withdrawn
₹60,58,833
Corpus left
+₹63,08,833 net gain — withdrew ₹12,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹56,56,831
Value today
-16.4%
vs lumpsum
Direct lumpsum would have beaten STP by 16.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,37,097
Value today
4.4×
Multiple
Staying invested through that crash turned ₹1L into ₹4,37,097 — a 4.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
+0.11
Alpha
0.48
Beta
0.29
Sortino
16.81%
Std Dev
-12.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Ferrous Metals18.49%
- Power12.77%
- Oil10.20%
- Cement & Cement Products9.76%
- Petroleum Products8.85%
- Chemicals & Petrochemicals5.09%
- Textiles & Apparels4.75%
- Agricultural Food & other Products3.59%
- Fertilizers & Agrochemicals3.58%
- Minerals & Mining3.45%
- Non - Ferrous Metals3.34%
- Consumable Fuels2.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Tata Steel Ltd.8.36%
- 2Oil & Natural Gas Corporation Ltd.6.28%
- 3Cesc Ltd.5.50%
- 4Reliance Industries Ltd.4.80%
- 5Treps4.64%
- 6Steel Authority Of India Ltd.4.01%
- 7Ultratech Cement Ltd.3.64%
- 8Oil India Ltd.3.56%
- 9Jsw Steel Ltd.3.51%
- 10Nmdc Ltd.3.45%
Investment Objective
SBI Comma Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Comma Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹931 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY COMMODITIES TRI. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations