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SBI COMMA Fund - DIRECT PLAN - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF200K01SB6
NAV · 06-Jul-2026
₹125.6644
1M
-1.53%
6M
+3.45%
1Y (CAGR)
+9.72%
3Y (CAGR)
+19.01%
5Y (CAGR)
+12.80%
Since inception (CAGR)
+13.88%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
18.26%
Downside dev (3y)
16.06%
Max drawdown (3y)
-21.9%
Sharpe (3y)
0.69
SIP XIRR (3y)
+12.43%
SIP XIRR (5y)
+13.98%
Calendar-year returns
2020 +24.6%2021 +52.9%2022 -6.1%2023 +33.0%2024 +11.1%2025 +13.1%
Fund facts
Fund managerDinesh Balachandran
AUM₹11,251 Cr
Expense ratio1.61% · 2026-05-31
TER · AMFI officialDirect 1.74% · Regular 2.33% (2026-06-30)
Launch date30-Jun-2005
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility18.52
AMCSBI Funds Management Limited
Objective · 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 and commodity related businesses.
scheme documents ↗