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    Scheme Snapshot

    • Search Scheme 
      SBI Comma Fund
      Fund SBI Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(20/01/2026) 107.2065
      Percentage Returns
      1 Month Ago 0.88%
      3 Months Ago 0.55%
      1 Year Ago 11.1%
    Snapshot
    Inception Date 8/8/2005 Fund Manager Mr. Dinesh Balachandran
    Initial Price 10.00 Min. Invest. Rs.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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.880.5511.116.33
    Category-3.33-4.023.1751.41
    Sensex-3.24-2.596.6310.67
    Nifty-2.83-2.368.0911.86
    NAV Chart
    Other Options
    Options NAV
    Growth107.2065 (20/01/2026)
    IDCW60.8516 (20/01/2026)
    IDCW-Reinvestment60.8516 (20/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025862.98
    30/11/2025829.78
    31/10/2025828.94
    30/09/2025785.93
    31/08/2025702.44
    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
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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