SBI Comma Fund (Regular)
SBI Mutual Fund · benchmark Nifty 500 TRI · 20.6 years old · AMFI code 103145
B (middle of the peer group), score 57.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -2.8% | 2.5% | -5.3% | 85 / 105 |
| 1 year | 5.6% | -1.0% | +6.7% | 35 / 100 |
| 3 years (a year) | 15.1% | 12.0% | +3.1% | 26 / 50 |
| 5 years (a year) | 9.6% | 9.7% | -0.1% | 19 / 32 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of SBI Comma Fund (Regular plan)?
₹114.41 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI Comma Fund (Regular)?
2.32% a year; the Direct plan's is 1.22%.
What return has SBI Comma Fund given over 3 years?
15.1% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does SBI Comma Fund invest in?
Its largest holdings are Sudeep Pharma Ltd., Tata Steel Ltd., JSW Steel Ltd., with 40 stocks in all (September 2026 portfolio).
How is SBI Comma Fund rated?
B: 18 of 49 Regular plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.