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Fund Summary
SBI Comma Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 08-Aug-05
Corpus(Cr.) 1208.00 Latest NAV 109.3342 As on 29-10-2026
Equity(%) 91.01 52 Week High 119.838
Debt(%) 8.99 52 Week Low 103.935
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Commodities TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dinesh Balachandran
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.21%
Top 10 Holdings 48.48%
Top 25 Holdings 80.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Ferrous Metals 14.46
Chemicals 11.35
Oil & GAS 11.0
Cash 8.74
Energy 8.58
Construction 8.31
Textiles 8.09
Metals 7.09
Fertilisers 5.82
Petroleum Products 5.22
Industrial Products 3.95
Agricultural & Farm Machinery 3.06
Minerals & Mining 2.62
Banking & Financial 1.46
SOV 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.10
PE Ratio 16.46
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.40
Sudeep Pharma Limited 6.86
TATA STEEL LIMITED 6.52
JSW Steel Limited 5.19
Oil And Natural Gas Corporation Ltd 4.24
CESC Limited 3.51
Arvind Ltd. 3.40
Gokaldas Exports Ltd 3.32
UltraTech Cement Ltd 3.08
Vedanta Aluminium Metal Limited 2.96
Oil India Limited 2.92
NMDC Ltd 2.62
Clean Science and Technology Limited 2.59
UPL Limited 2.41
Coal India Limited 2.29
Paradeep Phosphates Limited 2.17
JSW CEMENT LIMITED 2.09
POWER GRID CORPORATION OF INDIA LIMITED 2.01
Shyam Metalics and Energy Limited 2.01
Jindal Stainless Limited 1.96
CMR Green Technologies Limited 1.94
Balrampur Chini Mills Ltd. 1.92
Deepak Nitrite Limited 1.90
Reliance Industries Ltd 1.80
Hindustan Petroleum Corporation Ltd 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.24% -5.76% -7.56% -0.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Commodities]
-3.66% -8.31% -13.20% -5.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.74% 13.54% 8.85% 13.30%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.53% 13.12% 9.38% 11.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Comma Fund Reg (G) 16.86% 0.4714 15.0472% 44.1734 0.0767
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Comma Fund Reg (G) 9.9749% 1.0241 0.0938 11.6901 1.1935
 
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