Fundalysisby DARKHORSESTOCKS

Scheme

SBI Comma Fund

Holds 40 companies worth ₹1,099 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹1,208 CrSBI Comma Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹1,237 Cr.

  • Largest holding

    Sudeep Pharma LimitedSudeep Pharma Limited is 6.9% of this scheme's NAV.

  • Fund manager

    Dinesh BalachandranRuns it since 1 Jun 2024, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,208−2.3%
Aug 20261,237+4.3%
Jul 20261,185+3.0%
Jun 20261,150+2.6%
May 20261,122+3.7%
Apr 20261,081+15.1%
Mar 2026939−6.0%
Feb 2026998+11.6%
Jan 2026895+3.7%
Dec 2025863+4.0%
Nov 2025830+0.1%
Oct 2025829+5.5%
AUM at month end, Sept 2026
₹1,208 Cr
+45.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202625.31%+0.07 pt
Jun 202625.24%+2.67 pt
Mar 202622.57%+3.03 pt
Dec 202519.54%+4.54 pt
Direct plans' share of AUM, Sept 2026
25.31%
+5.77 pt since Dec 2025
Fig. 2.SBI Comma Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−8.18%−8.26%––−4.51%
3 months *
−3.41%−3.64%––−3.15%
6 months *
−1.60%−1.97%––+4.22%
1 year
+3.40%+2.63%−1.24%+4.64 pt+0.43%
3 years
+14.28%+13.54%+13.45%+0.84 pt+12.61%
5 years
+8.61%+7.95%+10.13%−1.53 pt+11.64%
10 years
+14.06%+13.31%+12.82%+1.24 pt+13.94%
Since launch
+13.17%+11.96%+11.37%+1.81 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI.