SBI Comma Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,125.12 Cr
Expense Ratio
2.21%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
8 Aug 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.51% | -- |
| 3 Months | +7.49% | -- |
| 6 Months | +8.54% | -- |
| 1 Year | +12.35% | +12.35% |
| 2 Years | -- | +7.08% |
| 3 Years | +67.66% | +18.8% |
| 5 Years | +76.1% | +11.98% |
| Since Launch | +1052.77% | +12.44% |
Holdings as on 17 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Tata Steel | 88.95 | 7.91 |
| JSW Steel | 63.90 | 5.68 |
| Treps | 63.13 | 5.61 |
| Oil and Natural Gas Corporation | 60.16 | 5.35 |
| CESC | 57.73 | 5.13 |
| Steel Authority of India | 48.03 | 4.27 |
| UltraTech Cement | 39.04 | 3.47 |
| Oil India | 37.38 | 3.32 |
| NMDC | 36.33 | 3.23 |
| Arvind | 35.98 | 3.20 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.85
Sharpe Ratio
16.79%
Std. Deviation
8.57%
Tracking Error
7.56%
Alpha
0.91
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | +13.33% | +19.95% | +14.79% |
| HSBC Business Cycles Regular Growth | -3.01% | +15.86% | +15.57% |
| SBI Comma Fund Regular Growth | +12.35% | +18.8% | +11.98% |
| DSP Business Cycle Fund Regular Growth | +3.88% | -- | -- |
| Union Innovation & Opportunities Fund Regular Growth | +5.78% | -- | -- |
Results are calculated on CAGR basis
About Fund
To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
The SBI Comma Fund Regular Growth has an AUM of 1125.12 crores & has delivered CAGR of 11.98 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.21%. The minimum investment in SBI Comma Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Tata Steel, JSW Steel, Treps, Oil and Natural Gas Corporation.
The major sectors where the fund is invested are Iron & Steel, Oil & Gas Operations, Electric Utilities, Chemical Manufacturing.
Some of the similar funds are Aditya Birla Sun Life Special Opportunities Fund Reg Growth, HSBC Business Cycles Regular Growth, SBI Comma Fund Regular Growth, DSP Business Cycle Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth. SBI Comma Fund Regular Growth has a sharpe ratio of 0.85 & a standard deviation of 16.79%.
FAQs
According to the morning star rating SBI Comma Fund Regular Growth has a Medium risk & High return.
SBI Comma Fund Regular Growth is managed by Dinesh Balachandran.
The expense ratio of SBI Comma Fund Regular Growth is 2.21%.
The 5 year annualized return on SBI Comma Fund Regular Growth is 11.98% & it has generated 12.35% in the last 1 year.
The minimum investment in SBI Comma Fund Regular Growth is 5000 Rs.
SBI Comma Fund Regular Growth has an AUM of 1125.12 crores.
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