SBI Mutual FundEnergy, Commodities & PSUDirect plan, growth

SBI Comma Fund

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NAV: ₹127.82; —11 Sept 2026
AUM (₹ Cr): 1,088; Average, April - June 2026
Expense ratio: 1.23%; Regular 2.28%
Risk: Very High; SEBI riskometer

1Y return: 12.2%+1.1%; Benchmark 11.1%
3Y CAGR: 15.1%+0.1%; Benchmark 15.0%
5Y CAGR: 11.1%-1.6%; Benchmark 12.8%

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SBI Comma Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.3%	+2.8%	+9.4%	+6.8%	+12.2%	+15.1%	+11.1%	+15.6%	+13.8%
Nifty Commodities TRI	—	—	—	—	11.1%	15.0%	12.8%	14.1%	12.1%
Energy, Commodities & PSU average	-2.1%	-0.2%	7.0%	3.9%	9.0%	17.3%	17.8%	15.5%	13.8%
Difference	—	—	—	—	+1.1%	+0.1%	-1.6%	+1.5%	+1.7%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · Energy, Commodities & PSU
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Commodities TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dinesh Balachandran
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200K01SB6
ISIN, Regular Growth: INF200K01339
Scheme code: 119705, 103145

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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