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OmniAsset › Mutual funds › SBI COMMA FUND

SBI COMMA FUND

Sectoral / Thematic fund benchmarked to Nifty Commodities Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026118.6934
CategorySectoral / Thematic
PlanRegular · Growth
Launched30 Jun 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Commodities Index
Expense ratiodirect plan, a year2.28%
AUM₹661 Cr
Growth of ₹10,000₹16,9382 Sep 2021 to 2 Sep 2026
₹16,938₹14,746₹12,555₹10,364₹8,173Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,938 (+11.1% a year) SBI COMMA FUND

Performance (trailing, annualised)

1Y annualised14.58%
3Y annualised16.34%
5Y annualised11.12%
10Y annualised15.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,32413.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,30,43411.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,46,10913.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202152.00%
Calendar 2022-6.56%
Calendar 202332.33%
Calendar 202410.48%
Calendar 202512.32%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 200715.18%
Rolling 1Y · median8.45%
Rolling 1Y · worst window-59.97%
Rolling 1Y · best window115.21%
Rolling 1Y · windows positive62%
Rolling 3Y · average897 windows since 9 Apr 200911.30%
Rolling 3Y · median13.10%
Rolling 3Y · worst window-14.62%
Rolling 3Y · best window32.46%
Rolling 3Y · windows positive86%
Rolling 5Y · average795 windows since 5 Apr 201110.66%
Rolling 5Y · median11.20%
Rolling 5Y · worst window-6.65%
Rolling 5Y · best window30.07%
Rolling 5Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.20%
Downside deviation (3Y)13.79%
Maximum drawdown-22.10%

Management

Fund managerMr. Dinesh Balachandran
Managing since1 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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