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 #40 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹117.25 (as of 2026-08-21) |
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| AUM | ₹1,150 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 | 10.75% |
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| Sharpe ratio | 0.7 |
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| Standard deviation | 16.69% |
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| Max drawdown | -64.90% |
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| Alpha | 5.08 |
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| Beta | 0.98 |
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Over 5 years, captured 97.3% of Nifty 500's upside and 95.3% of its downside.
Market cap allocation
| Large cap | 37.7% |
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| Mid cap | 21.3% |
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| Small cap | 41.0% |
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Concentration
| Top 5 holdings | 26.4% |
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| Top 10 holdings | 43.7% |
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| Total holdings | 41 |
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Top holdings
- TATA STEEL LIMITED — 6.8%
- JSW Steel Limited — 5.4%
- Sudeep Pharma Limited — 5.1%
- Oil And Natural Gas Corporation Ltd — 4.6%
- CESC Limited — 4.4%
- Gokaldas Exports Ltd — 4.0%
- UltraTech Cement Ltd — 3.4%
- Steel Authority of India Ltd. — 3.3%
- Arvind Ltd. — 3.3%
- Balrampur Chini Mills Ltd. — 3.2%
Top sectors
- Ferrous Metals — 18.3%
- Oil & GAS — 11.6%
- Chemicals — 10.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.2% | Q2 | #59 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 |