SBI Comma Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #45 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹108.65 (as of 2026-10-22) |
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| AUM | ₹1,208 Cr |
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| Expense ratio | 1.87% |
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| Riskometer | Very High |
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| Fund manager | Dinesh Balachandran |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 9.07% |
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| Sharpe ratio | 0.52 |
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| Standard deviation | 16.86% |
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| Max drawdown | −64.90% |
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| Alpha | 4.51 |
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| Beta | 0.97 |
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Over 5 years, captured 99.5% of Nifty 500's upside and 93.0% of its downside.
Market cap allocation
| Large cap | 40.1% |
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| Mid cap | 17.4% |
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| Small cap | 42.5% |
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Concentration
| Top 5 holdings | 26.3% |
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| Top 10 holdings | 42.0% |
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| Total holdings | 40 |
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Top holdings
- TREPS — 9.4%
- Sudeep Pharma Limited — 6.9%
- TATA STEEL LIMITED — 6.5%
- JSW Steel Limited — 5.2%
- Oil And Natural Gas Corporation Ltd — 4.2%
- CESC Limited — 3.5%
- Arvind Ltd. — 3.4%
- Gokaldas Exports Ltd — 3.3%
- UltraTech Cement Ltd — 3.1%
- Vedanta Aluminium Metal Limited — 3.0%
Top sectors
- Ferrous Metals — 14.5%
- Chemicals — 11.4%
- Oil & GAS — 11.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.6% | Q2 | #50 of 167 |
| 2025 | 12.3% | Q1 (Top) | #15 of 132 |
| 2024 | 10.5% | Q4 (Bottom) | #80 of 86 |
| 2023 | 32.3% | Q2 | #24 of 66 |
| 2022 | −6.6% | Q4 (Bottom) | #49 of 55 |