SBI Comma Fund Growth

Equity
Thematic
Very High Risk
+15.09%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2025
₹106.06
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹828.94Cr

Returns calculator

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

Holdings (33)

NameSectorInstrumentAssets
Metals & MiningEquity8.33%
EnergyEquity7.62%
EnergyEquity5.00%
ConstructionEquity4.90%
EnergyEquity4.49%
EnergyEquity4.31%
Metals & MiningEquity4.02%
Metals & MiningEquity3.88%
EnergyEquity3.45%
EnergyEquity3.23%
Metals & MiningEquity3.17%
EnergyEquity3.05%
ConstructionEquity3.00%
ChemicalsEquity2.95%
TextilesEquity2.92%
Metals & MiningEquity2.91%
Metals & MiningEquity2.88%
ChemicalsEquity2.65%
Consumer StaplesEquity2.49%
Metals & MiningEquity2.42%
Metals & MiningEquity2.27%
ConstructionEquity2.22%
ConstructionEquity2.02%
EnergyEquity1.98%
EnergyEquity1.96%
ServicesEquity1.85%
Metals & MiningEquity1.66%
ChemicalsEquity1.64%
Consumer StaplesEquity1.40%
TextilesEquity1.01%
ConstructionEquity0.99%
Reserve Bank of India
FinancialT-Bills0.36%
ChemicalsEquity0.06%
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
3Y5Y10YAll
Fund returns15.1%18.7%16.9%12.3%
Category average15.9%20.7%13.9%NA
Rank with in category1191NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.40%

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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