SBI COMMA Fund - REGULAR PLAN - Growth
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 05-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Commodities TRI
Total Assets: 862.98 As on (31-12-2025)
Expense Ratio: 2.39% As on (31-12-2025)
Turn over: 81.00% | Exit Load: For exit on or before 30 days from the date of allotment - 0.50% 1 For exit after 30 days from the date of allotment - Nil.
NAV as on 06-02-2026
113.5029
0.0209
CAGR Since Inception
12.57%
NIFTY Commodities TRI 12.89%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI COMMA Fund - REGULAR PLAN - Growth | 20.41 | 20.13 | 18.18 | 18.12 | 12.57 |
| NIFTY COMMODITIES TRI | 23.04 | 21.68 | 20.95 | 17.98 | 12.89 |
| Equity: Thematic-Others | 7.55 | 18.35 | 17.28 | 14.89 | 9.36 |
Funds Manager
Mr. Dinesh Balachandran,
RETURNS CALCULATORS for SBI COMMA Fund - REGULAR PLAN - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI COMMA Fund - REGULAR PLAN - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI COMMA Fund - REGULAR PLAN - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 20.41 | 9.93 | 20.13 | 18.18 | 18.12 |
| HDFC Defence Fund Gr | 02-06-2023 | 23.59 | 21.39 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 21.76 | 12.86 | 19.72 | 24.87 | 0.0 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 12.1 | 14.46 | 23.45 | 24.6 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 11.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.99 | 9.64 | 17.43 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 9.38 | 12.8 | 19.58 | 17.89 | 13.97 |
| Sundaram Services Reg Gr | 21-09-2018 | 8.3 | 12.63 | 18.65 | 17.86 | 0.0 |
| HDFC Housing Opportunities Reg Gr | 06-12-2017 | 7.8 | 4.52 | 18.51 | 16.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI COMMA Fund - REGULAR PLAN - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI COMMA Fund - REGULAR PLAN - Growth | 16.13 | 1.17 | 2.97 | 0.83 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |