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SBI Comma Fund

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Fund : SBI Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(11/09/2026) 117.2396
Percentage Returns :
1 Month Ago : -0.77%
3 Months Ago : 3.95%
1 Year Ago : 11.38%
Snapshot
Inception Date 08/08/2005 Fund Manager Mr. Dinesh Balachandran
Initial Price 10.00 Min. Invest. ` 5000
Objectives The objective of the scheme would be 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 business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.
Entry Load Nil
Exit Load For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.773.9511.3814.38
Category-1.696.744.2435.08
Sensex-4.321.29-8.33.67
Nifty-4.391.02-6.435.38
NAV Chart
Other Options
OptionsNAV(₹)
Growth117.2396 (11/09/2026)
IDCW66.5463 (11/09/2026)
IDCW-Reinvestment66.5463 (11/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20261185.06
30/06/20261150.18
31/05/20261125.12
30/04/20261081.02
31/03/2026938.81
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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