SBI Comma Fund Growth

Equity
Thematic
Very High Risk
15.10%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹104.65
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹707.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (29)

NameSectorInstrumentAssets
Metals & MiningEquity8.43%
EnergyEquity8.34%
ConstructionEquity5.88%
EnergyEquity4.96%
EnergyEquity4.77%
Metals & MiningEquity4.06%
EnergyEquity3.91%
EnergyEquity3.82%
Consumer StaplesEquity3.73%
ConstructionEquity3.65%
EnergyEquity3.55%
EnergyEquity3.46%
TextilesEquity3.39%
Metals & MiningEquity3.18%
Metals & MiningEquity3.11%
Metals & MiningEquity3.07%
Metals & MiningEquity2.99%
Metals & MiningEquity2.96%
Consumer StaplesEquity2.83%
ConstructionEquity2.72%
Metals & MiningEquity2.49%
EnergyEquity2.33%
ServicesEquity2.10%
ChemicalsEquity1.99%
ChemicalsEquity1.57%
Metals & MiningEquity1.39%
ConstructionEquity1.26%
Reserve Bank of India
FinancialT-Bills0.42%
ChemicalsEquity0.07%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.8%15.1%20.5%12.4%
Category average-4.2%18.1%21.8%NA
Rank with in category442410NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.48%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Dinesh Balachandran
Jun 2024 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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