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.

Overview(30 Sept 2026)

Fund managers1

  1. Dinesh BalachandranFund manager · Jun 2024 · 23y · CFA B.Tech

    Key facts

    Benchmark
    Nifty Commodities Index
    Risk
    VERY HIGH
    Expense
    Regular 2.12% · Direct 0.94%
    Started
    8 Aug 2005
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Jun 2024 – now)

    1. Dinesh Balachandran
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 20262.12%0.94%–
    Direct plan, 30 Sept 2026
    0.94%
    Regular plan 2.12%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    Nifty Commodities Index

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹0

    Scheme details(30 Sept 2026)

    What it is

    Category
    EQUITY
    Offer
    30 Jun 2005 to 25 Jul 2005
    Started
    8 Aug 2005
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/E/SEC/05/06/0024