- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200K01339
SBI COMMA Fund
₹110.5936
−₹0.5796 (−0.52%)
NAV · Regular · Growth ·
SBI COMMA Fund's Regular Growth NAV was ₹110.5936 on 19 Oct 2026, down 0.52% on the day. Its 3-year return is 12.70% a year.
- Expense ratio
- 2.28%
- Fund size
- ₹1,088.29 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹103.9348 to ₹119.8381.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.28% (Regular)
- Exit load
- 0.50% if exit on or before 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01SB6 | ₹120.7080 | −0.51% | 1.35% | +5.26% |
| Regular · Growth | INF200K01339 | ₹110.5936 | −0.52% | 2.28% | +4.46% |
| Direct · IDCW | INF200K01RZ7 | ₹68.6885 | −0.51% | 1.35% | +5.26% |
| Regular · IDCW | INF200K01313 | ₹62.7739 | −0.52% | 2.28% | +4.46% |
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 ₹1,088.29 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 2.28%. 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 (Regular · Growth) was ₹110.5936 on 19 Oct 2026, down 0.52% 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 Regular · Growth plan of SBI COMMA Fund has an expense ratio of 2.28%.
What is the fund size (AUM) of SBI COMMA Fund?
SBI COMMA Fund manages ₹1,088.29 Cr across all plans as of 1 Sep 2026.
What returns has SBI COMMA Fund delivered?
SBI COMMA Fund returned +4.46% over 1Y, +12.70% a year over 3Y, +7.76% 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 on or before 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 Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly frequencies. Minimum Rs.500 for 12 monthly installments or Rs.1000 for 6 installments. STP and SWP also available.).
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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