- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200K01SB6
SBI COMMA Fund
₹125.8778
−₹0.4212 (−0.33%)
NAV · Direct · Growth ·
SBI COMMA Fund's Direct Growth NAV was ₹125.8778 on 12 Nov 2026, down 0.33% on the day. Its 3-year return is 15.32% a year.
- Expense ratio
- 1.35%
- Fund size
- ₹1,202.32 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹112.6945 to ₹130.6286.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #53of 159
- 3Y return (p.a.)
- #46of 100
Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.
All Sectoral/ Thematic FundsFund details
- Expense ratio
- 1.35% (Direct)
- Exit load
- 0.50% if exit within 30 days from allotment; nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty Commodities Index
- Launched
- 30 Jun 2005
- Fund managers
- Dinesh Balachandran
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01SB6 | ₹125.8778 | −0.33% | 1.35% | +7.42% |
| Regular · Growth | INF200K01339 | ₹115.2566 | −0.34% | 2.28% | +6.59% |
| Direct · IDCW | INF200K01RZ7 | ₹71.6303 | −0.33% | 1.35% | +7.42% |
| Regular · IDCW | INF200K01313 | ₹65.4207 | −0.34% | 2.28% | +6.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI COMMA Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI COMMA Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 30 Jun 2005. It is benchmarked to the Nifty Commodities Index. The fund manages ₹1,202.32 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.35%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI COMMA Fund?
The NAV of SBI COMMA Fund (Direct · Growth) was ₹125.8778 on 12 Nov 2026, down 0.33% from the previous NAV.
What plans does SBI COMMA Fund have?
SBI COMMA Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI COMMA Fund?
The Direct · Growth plan of SBI COMMA Fund has an expense ratio of 1.35%.
What is the fund size (AUM) of SBI COMMA Fund?
SBI COMMA Fund manages ₹1,202.32 Cr across all plans as of 1 Nov 2026.
What returns has SBI COMMA Fund delivered?
SBI COMMA Fund returned +7.42% over 1Y, +15.32% a year over 3Y, +10.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI COMMA Fund?
SBI COMMA Fund: 0.50% if exit within 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for SBI COMMA Fund?
The minimum first investment in SBI COMMA Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly. Min amount Rs.500-5000 depending on frequency. Min 4-12 installments required.).
How risky is SBI COMMA Fund?
SBI COMMA Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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