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NAV as on Sep 25, 2025
Benchmark
Nifty Commodities Total Return
Expense Ratio
1.79%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 702 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Comma Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
15.88%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.20 vs NA
Fund Vs Category Avg
Beta
0.78 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.58 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
23.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.30 | Equity | ||
| 8.21 | Equity | ||
| 6.12 | Equity | ||
| 4.66 | Equity | ||
| 4.48 | Equity | ||
| 4.04 | Equity | ||
| 3.90 | Equity | ||
| 3.70 | Equity | ||
| 3.64 | Equity | ||
| 3.47 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.77 | 1.46 | 3.29 | 11.48 | 19.41 | 16.47 | 22.16 | 15.58 | 15.88 |
| Category Average (%) | -1.88 | 0.28 | 1.00 | 9.59 | -2.95 | 9.28 | 8.88 | NA | 13.78 |
| Rank within Category | 499 | 487 | 304 | 428 | 317 | 353 | 216 | 89 | 393 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.13 | 29,718 | -1.40 | 0.31 | 0.54 | 8.33 | -8.51 | 14.19 | 23.38 | NA | 15.42 | 0.63 | |
| 133.28 | 14,734 | -3.55 | -0.82 | -7.35 | -0.81 | -12.23 | 11.70 | 15.85 | 11.88 | 22.58 | 0.96 | |
| 20.68 | 13,643 | -1.15 | 0.78 | 3.25 | 11.72 | -3.99 | 15.02 | NA | NA | 16.79 | 0.74 | |
| 11.24 | 11,537 | -1.94 | 1.72 | 5.23 | 13.53 | -1.42 | NA | NA | NA | 8.99 | 0.77 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 74.25 | 9,688 | -1.01 | -0.52 | -1.51 | 8.78 | -5.29 | 7.11 | 14.51 | 7.69 | 17.05 | 1.01 | |
| 10.66 | 9,412 | -1.28 | 1.37 | -0.69 | 7.95 | -10.43 | NA | NA | NA | 4.13 | 0.88 | |
| 42.62 | 8,371 | -0.86 | 0.69 | -0.09 | 10.46 | 8.32 | 19.94 | 24.45 | 16.71 | 14.70 | 0.77 | |
| 167.41 | 8,357 | -2.98 | -2.67 | -0.35 | 4.38 | -9.51 | 18.01 | 13.43 | 6.42 | 24.76 | 0.89 | |
| 48.93 | 7,645 | -0.99 | 0.51 | -0.33 | 9.88 | -7.43 | 22.48 | 30.86 | 13.44 | 13.28 | 1.14 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,842 (-3.17%)
Fund Manager
Mr. Dinesh Balachandran holds B.tech. (IIT-B) M.S. (MIT,USA), CFA Charter holder. Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
View MoreHere is the list of funds managed by Dinesh Balachandran
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 87.97 | 46,654 | -4.80 | 31.63 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.98 | 36,673 | 3.13 | NA | |
| Equity - ELSS | 116.12 | 29,937 | -4.48 | 21.37 | |
| Equity - Flexi Cap | 61.55 | 22,011 | -3.53 | 20.82 | |
| Equity - Sectoral/Thematic | 65.32 | 702 | -3.17 | 22.16 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.84 | 77,256 | -0.89 | 0.39 | 0.08 | 8.09 | 4.88 | 14.63 | 17.96 | 9.95 | 19.61 | 0.73 | |
| 66.37 | 52,421 | -1.89 | -0.24 | -0.22 | 6.46 | -2.60 | 15.25 | 20.46 | 13.21 | 16.03 | 0.81 | |
| 87.97 | 46,654 | -1.47 | 0.47 | 0.16 | 5.82 | -4.80 | 21.45 | 31.63 | 13.31 | 18.62 | 0.66 | |
| 19.68 | 41,552 | 0.06 | 0.35 | 1.46 | 3.40 | 7.15 | 7.68 | 6.31 | 3.64 | 5.52 | 0.41 | |
| 17.92 | 38,021 | 0.09 | 0.47 | 1.53 | 3.96 | 7.86 | 7.64 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 98.54 | 37,764 | -0.60 | 2.53 | 3.30 | 10.00 | 4.72 | 16.49 | 22.37 | 12.73 | 19.68 | 0.79 |
Sep 25, 2025
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