SBI Comma Fund-Growth

Fund Details

NAV 114.4329

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 20.53

Fund Size 896.01

Fund Performance

1 Month 3.39%

3 Month 6.2%

6 Month 10.47%

1 Year 28.4%

3 Year 20.4%

5 Year 17.14%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M 0.94% Ret 1Y 10.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M 0.94% Ret 1Y 10.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 5.07% Ret 1Y 58.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 5.07% Ret 1Y 58.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.48% Ret 1Y 21.52% Ret 3Y 21.17% Ret 5Y 16.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.48% Ret 1Y 21.52% Ret 3Y 21.17% Ret 5Y 16.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.48% Ret 1Y 21.52% Ret 3Y 21.17% Ret 5Y 16.18%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M 0.87% Ret 1Y 13.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M 0.87% Ret 1Y 13.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M 0.87% Ret 1Y 13.93% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dinesh Balachandran

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.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2005-08-08

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.53%) Market Cap Mid Cap 25.05 Large Cap 49.73 Small Cap 22.75 Top Sectors Metals & Mining 34.34 Energy 31.38 Materials 15.84 Chemicals 8.19 Consumer Staples 3.57 Textiles 2.65 Services 1.56 Top Holding Arvind 2.65 CCL Products 1.46 JSW Cement 2.84 GAIL (India) 2.8 Nuvoco Vistas Corporation 2.33 Hindustan Petroleum Corporation 2.86 CESC 3.47 Reliance Industries 5.65 Shyam Metalics And Energy 2.18 JSW Steel 4.07 Torrent Power 2.01 Steel Authority Of India 3.96 Neogen Chemicals 2.06 Coal India 3.2 Balrampur Chini Mills 2.11 Oil India 2.13 Ambuja Cements 1.85 Jindal Stainless 2.91 Clean Science And Technology 1.29 NMDC 3.54 Ultratech Cement 4.82 Coromandel International 2.17 ONGC 5.25 IEX 1.56 Power Grid Corporation Of India 2.66 UPL 2.67 Indian Oil Corporation 4.55 Tata Steel 9.22 Sagar Cements 0.8 Hindalco Industries 3.33 Vedanta 5.13

Debt & Others (2.4699999999999998%) Sector Allocation Net Payables -0.76 Repo 2.91 Treasury Bills 0.32 Debt Credit Ratings Debt Category Others 2.15 Reserve Bank of India 0.32