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NAV as on May 20, 2026
Benchmark
Nifty Commodities Total Return
Expense Ratio
2.21%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,081 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Comma Fund - Regular Plan 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
9.55%
Launch Date
Aug 8, 2005
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.75 vs 13.84
Fund Vs Category Avg
Beta
0.86 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.94 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
17.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.36 | Equity | ||
| 6.28 | Equity | ||
| 5.50 | Equity | ||
| 4.80 | Equity | ||
| 4.01 | Equity | ||
| 3.64 | Equity | ||
| 3.56 | Equity | ||
| 3.51 | Equity | ||
| 3.45 | Equity | ||
| 2.98 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.37 | 1.12 | 2.50 | 8.51 | 14.52 | 21.46 | 12.91 | 15.17 | 9.55 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 1029 | 342 | 342 | 90 | 125 | 115 | 256 | 116 | 591 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.74 | 36,083 | 0.58 | -2.35 | -14.44 | -15.00 | -8.11 | 8.52 | 8.76 | NA | 10.44 | 1.58 | |
| 17.20 | 15,813 | 0.17 | -2.77 | -5.55 | -13.91 | -7.18 | 6.30 | 9.15 | NA | 10.71 | 1.68 | |
| 53.47 | 13,068 | 4.29 | -3.67 | -6.28 | -16.53 | -20.73 | -0.36 | -0.67 | 5.79 | 11.83 | 2.10 | |
| 24.08 | 10,589 | -0.95 | -3.60 | -8.89 | -26.11 | -20.89 | -8.24 | -6.02 | -0.63 | 5.08 | 2.16 | |
| 37.91 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 14.56 | 12.62 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 37.47 | 9,697 | 4.06 | -8.32 | -10.45 | -22.11 | -19.58 | 5.85 | 7.00 | 13.96 | 13.55 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.38 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,726 (+14.52%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 64.10 | 47,352 | -2.63 | 17.74 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.63 | 40,732 | 2.73 | NA | |
| Equity - ELSS | 85.79 | 31,094 | -1.03 | 12.71 | |
| Equity - Flexi Cap | 46.77 | 22,403 | -2.16 | 9.88 | |
| Equity - Sectoral/Thematic | 66.33 | 1,081 | 14.52 | 12.91 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.78 | 83,353 | 0.16 | -0.81 | -0.45 | -2.09 | 4.44 | 13.82 | 11.46 | 9.53 | 6.34 | 1.31 | |
| 51.49 | 53,468 | -0.29 | -2.54 | -5.16 | -5.41 | -0.16 | 11.22 | 11.52 | 11.64 | 8.42 | 1.47 | |
| 64.10 | 47,352 | 0.68 | -1.38 | -5.24 | -6.47 | -2.63 | 15.66 | 17.74 | 13.57 | 7.16 | 1.48 | |
| 69.83 | 46,042 | 1.35 | 1.14 | 2.57 | 1.60 | 11.69 | 17.66 | 14.21 | 12.79 | 9.41 | 1.51 | |
| 18.70 | 42,847 | 0.06 | 0.26 | 1.32 | 2.89 | 6.07 | 6.94 | 6.20 | 3.58 | 3.26 | 2.32 | |
| 15.63 | 40,732 | -0.21 | -1.12 | -2.69 | -2.20 | 2.73 | 11.52 | NA | NA | 9.97 | 1.53 |
Source: Dion Global
May 20, 2026
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