SBI Comma Fund Growth

Equity
Thematic
Very High Risk
+16.53%
3Y annualised
-0.76% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹105.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹785.93Cr

Return calculator

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

Holdings (32)

NameSectorInstrumentAssets
Metals & MiningEquity8.11%
EnergyEquity7.37%
ConstructionEquity5.29%
EnergyEquity4.27%
EnergyEquity4.27%
Metals & MiningEquity4.00%
EnergyEquity3.62%
EnergyEquity3.39%
EnergyEquity3.32%
EnergyEquity3.23%
ConstructionEquity3.20%
Metals & MiningEquity3.01%
Metals & MiningEquity2.99%
Metals & MiningEquity2.97%
TextilesEquity2.94%
Metals & MiningEquity2.91%
ChemicalsEquity2.90%
ChemicalsEquity2.84%
Metals & MiningEquity2.65%
Consumer StaplesEquity2.61%
Metals & MiningEquity2.42%
ConstructionEquity2.36%
ConstructionEquity2.15%
EnergyEquity1.97%
ServicesEquity1.95%
ChemicalsEquity1.88%
Metals & MiningEquity1.69%
Consumer StaplesEquity1.45%
ConstructionEquity1.15%
TextilesEquity0.92%
Reserve Bank of India
FinancialT-Bills0.38%
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
1Y3Y5YAll
Fund returns0.1%16.5%21.0%12.4%
Category average0.9%16.9%21.8%NA
Rank with in category1786NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.44%

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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