NAV on (11 Sep 2026 )
₹117.24 ▼
(-1.27%)
Fund Size
₹1185.06 Crores
1Y Returns
11.38 %
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.
Launch Date
August 8, 2005
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
1185.06 Cr
Min investment
Rs 5000
Expense Ratio
2.27%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
-0.78%
6 Months
+6.30%
1 Year
+11.38%
2 Years (CAGR)
+6.10%
3 Years (CAGR)
+14.38%
5 Years (CAGR)
+10.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.00% | 213.62% | ₹1357.66 | |
| 85.89% | 0.00% | ₹1128.2 | |
| 84.86% | 216.56% | ₹584.3 | |
| 84.24% | 213.18% | ₹584.3 | |
| 82.75% | 0.00% | ₹5155.4 |
Q: What is the current NAV of SBI Comma Fund - Growth?
A: The latest NAV of SBI Comma Fund - Growth is ₹ 117.24 as on 11 Sep 2026.
Q: What type of mutual fund is SBI Comma Fund - Growth?
A: SBI Comma Fund - Growth is a 'Equity - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Comma Fund - Growth?
A: The expense ratio of SBI Comma Fund - Growth is 2.27%, which impacts overall returns.
Q: Who manages SBI Comma Fund - Growth?
A: SBI Comma Fund - Growth is managed by Mr. Dinesh Balachandran, who oversees investment strategy and portfolio decisions.
Q: Is SBI Comma Fund - Growth a good investment?
A: SBI Comma Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Comma Fund - Growth?
A: The exit load of SBI Comma Fund - Growth is For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil., applicable if redeemed within the specified period.
Q: How is SBI Comma Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
