November 21, 2025
RA Jainee
SBI Comma Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 116.7277
NAV IDCW: Rs 66.4235
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks 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 and commodity related businesses.
Fund Manager:
1) Dinesh Balachandran
Education: Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience: Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of SBI Comma Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.94% |
| Benchmark | NIFTY Commodities TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 829 Cr |
| (As on 31-Oct-2025) | |
| Expense | 1.68% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 7.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Comma Dir | 10.25 | -0.04 | 1.79 | 3.00 | 5.75 | 11.42 | 17.08 | 20.49 | 18.22 | 17.93 |
| BSE 500 TRI | 7.74 | 0.34 | 1.35 | 3.75 | 5.18 | 9.43 | 16.15 | 19.10 | 16.12 | 15.05 |
Peer Comparison of SBI Comma Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Comma Dir | Unrated | 11.42 | 17.08 | 20.49 | 1.68 | 829 | 13.94 | 0.50 (30) | 12Y 10M | 7.00 |
| ICICI Pru India Opportunities Dir | Unrated | 14.45 | 24.54 | 32.18 | 0.66 | 32,669 | 22.92 | 1.00 (365) | 6Y 10M | 63.00 |
| Franklin India Opportunities Dir | Unrated | 10.46 | 30.82 | 26.96 | 0.51 | 8,189 | 18.24 | 1.00 (365) | 12Y 10M | 49.00 |
| HDFC Defence Dir | Unrated | 22.21 | — | — | 0.78 | 7,557 | 45.84 | 1.00 (365) | 2Y 5M | 14.80 |
| Sundaram Services Dir | Unrated | 15.57 | 19.74 | 24.44 | 0.73 | 4,674 | 21.11 | 1.00 (365) | 7Y 1M | 43.10 |
Portfolio Analysis of SBI Comma Fund
| No. of Stocks | 32 |
| Top 10 Stocks | 49.23% |
| Top 5 Stocks | 30.34% |
| Top 3 Sectors | 90.99% |
| Portfolio P/B Ratio | 2.08 |
| Portfolio P/E Ratio | 18.18 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 93,734 | 1,37,796 |
| Giant (%) | 48.11 | 42.47 |
| Large (%) | 9.93 | 25.03 |
| Mid (%) | 26.43 | 29.08 |
| Small (%) | 15.52 | 8.84 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For SBI Comma Fund
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