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Fund Overview of SBI Comma Fund-growth
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₹1,150.2 CrAUM
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₹114.73NAV
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2.28%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Comma Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.02% | NA | 4.02% |
| 6 Months | 6.49% | NA | 14.62% |
| 1 Year | 9.20% | 9.20% | -1.34% |
| 2 Years | 12.63% | 6.13% | 21.55% |
| 3 Years | 63.52% | 17.81% | 20.06% |
| 5 Years | 73.12% | 11.60% | 23.47% |
| 7 Years | 218.65% | 18.01% | NA |
| 10 Years | 329.11% | 15.68% | 13.87% |
Asset Allocation
equities
94.57%debt instruments
0.26%other assets or cash equivalents
5.17%SBI Comma Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 08 Aug 2005, the fund aims Long term capital appreciation. Equity investments in a portfolio of stocks of companies in the commodity and commodity related sectors. It manages assets worth ₹1,150.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Comma Fund-growth
The portfolio allocation consists of 94.57% in equities, 0.26% in debt instruments, 5.17% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 9.20% in the last year, a total return since inception of 12.36%.
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Key Metrics of SBI Comma Fund-growth
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Standard Deviation16.73%
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Mean18.12%
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Sharpe Ratio0.74%
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Alpha5.26%
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Beta0.98%
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Sortino Ratio1.24%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -0.19% | -4.02% | 6.07% | 20.11% | 23.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.19% | -4.05% | 6.25% | 19.89% | 23.82% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.19% | -4.05% | 6.24% | 19.88% | 23.81% |
ICICI Prudential India Opportunities Fund Direct-growth  |
₹37,257 | 4.64% | 2.48% | 2.61% | 18.71% | 20.74% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | 4.64% | 2.48% | 2.61% | 18.71% | 20.74% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | 6.71% | 8.37% | 4.19% | 24.59% | 20.22% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | 6.71% | 8.37% | 4.19% | 24.59% | 20.22% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | 4.58% | 2.27% | 1.70% | 17.55% | 19.42% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | 4.58% | 2.27% | 1.70% | 17.55% | 19.42% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | 6.60% | 8.05% | 2.94% | 23.08% | 19.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Comma Fund Direct-growth
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₹1,150 | 1.34% | 2.17% | 6.85% | 9.97% | 18.55% |
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SBI Comma Fund-idcw
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₹1,150 | 1.29% | 2.02% | 6.49% | 9.20% | 17.81% |
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SBI Comma Fund Direct-idcw
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₹1,150 | 1.34% | 2.17% | 6.85% | 9.97% | 18.55% |
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SBI Equity Minimum Variance Fund Regular-growth
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₹209 | 2.95% | 4.90% | -1.59% | 0.15% | 9.37% |
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SBI Equity Minimum Variance Fund Direct-growth
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₹209 | 2.98% | 4.98% | -1.43% | 0.48% | 9.73% |
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SBI Equity Minimum Variance Fund Regular-idcw
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₹209 | 2.95% | 4.90% | -1.59% | 0.15% | 9.37% |
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SBI Equity Minimum Variance Fund Direct-idcw
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₹209 | 2.98% | 4.98% | -1.43% | 0.48% | 9.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹40.12 | 18.71% | 20.74% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹36.51 | 17.55% | 19.42% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹24.48 | 18.71% | 20.74% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹21.31 | 17.55% | 19.42% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.44 | 41.56% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.48 | 43.14% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.48 | 43.14% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.44 | 41.56% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹116.99 | 20.11% | 23.99% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹262.10 | 23.08% | 19.00% | 16.12% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 9.09% | ₹90.79 Cr |
| Tata Steel Ltd | Materials | 8.36% | ₹90.38 Cr |
| Tata Steel Ltd | Materials | 7.91% | ₹88.95 Cr |
| Tata Steel Ltd | Materials | 9.22% | ₹82.58 Cr |
| Tata Steel Ltd | Materials | 8.74% | ₹82.04 Cr |
| Tata Steel Ltd | Materials | 6.99% | ₹80.41 Cr |
| Tata Steel Ltd | Materials | 6.99% | ₹80.41 Cr |
| Tata Steel Ltd | Materials | 6.99% | ₹80.41 Cr |
| Tata Steel Ltd | Materials | 6.99% | ₹80.41 Cr |
| Tata Steel Ltd | Materials | 8.92% | ₹77.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.67% | ₹72.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.08% | ₹70.76 Cr |
| Tata Steel Ltd | Materials | 8.33% | ₹69.04 Cr |
| Tata Steel Ltd | Materials | 8.33% | ₹69.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.28% | ₹67.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.73% | ₹66.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.02% | ₹66.58 Cr |
| Repo | Unspecified | 5.69% | ₹65.46 Cr |
| Repo | Unspecified | 5.69% | ₹65.46 Cr |
| Repo | Unspecified | 5.69% | ₹65.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹116.99 | 20.11% | 23.99% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹34.23 | 19.89% | 23.82% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹34.22 | 19.88% | 23.81% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹40.12 | 18.71% | 20.74% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.48 | 18.71% | 20.74% | - |
| Franklin India Opportunities Direct Fund-growth |
₹292.59 | 24.59% | 20.22% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹42.67 | 24.59% | 20.22% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.51 | 17.55% | 19.42% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.31 | 17.55% | 19.42% | - |
| Franklin India Opportunities Fund Regular-growth |
₹262.10 | 23.08% | 19.00% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Comma Fund-growth
What is the current AUM of SBI Comma Fund-growth?
As of Tue Jun 30, 2026, SBI Comma Fund-growth manages assets worth ₹1,150.2 crore
How has SBI Comma Fund-growth performed recently?
- 3 Months: 2.02%
- 6 Months: 6.49%
What is the long-term performance of SBI Comma Fund-growth?
- 3 Years CAGR: 17.81%
- 5 Years CAGR: 11.60%
- Since Inception: 12.36%
What is the portfolio composition of SBI Comma Fund-growth?
Equity: 94.57%, Debt: 0.26%, Others: 5.17%.
Who manages SBI Comma Fund-growth?
SBI Comma Fund-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Comma Fund-growth?
Large Cap: 40.65%, Mid Cap: 22.30%, Small Cap: 37.05%.
Which are the top companies SBI Comma Fund-growth has invested in?
- Tata Steel Ltd – 9.09% of the fund's portfolio
- Tata Steel Ltd – 8.36% of the fund's portfolio
- Tata Steel Ltd – 7.91% of the fund's portfolio
- Tata Steel Ltd – 9.22% of the fund's portfolio
- Tata Steel Ltd – 8.74% of the fund's portfolio
Which are the major sectors SBI Comma Fund-growth focuses on?
- Materials – 96.86% of the fund's portfolio
- Energy & Utilities – 36.78% of the fund's portfolio
- Unspecified – 17.07% of the fund's portfolio
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