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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 2026129.3733
CategorySectoral / Thematic
PlanDirect · Growth
Launched30 Jun 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Commodities Index
Expense ratiodirect plan, a year1.36%
AUM₹270 Cr
Growth of ₹10,000₹17,4522 Sep 2021 to 2 Sep 2026
₹17,452₹15,141₹12,830₹10,519₹8,209Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,452 (+11.8% a year) SBI COMMA FUND

Performance (trailing, annualised)

1Y annualised15.40%
3Y annualised17.08%
5Y annualised11.78%
10Y annualised15.78%

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 ₹1,28,83213.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,18112.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,61,18414.43%

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

Calendar years

Calendar 202152.94%
Calendar 2022-6.07%
Calendar 202333.02%
Calendar 202411.12%
Calendar 202513.08%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201418.82%
Rolling 1Y · median13.58%
Rolling 1Y · worst window-24.16%
Rolling 1Y · best window109.31%
Rolling 1Y · windows positive73%
Rolling 3Y · average550 windows since 11 Jan 201616.62%
Rolling 3Y · median17.38%
Rolling 3Y · worst window-6.84%
Rolling 3Y · best window33.21%
Rolling 3Y · windows positive98%
Rolling 5Y · average447 windows since 10 Jan 201816.34%
Rolling 5Y · median16.34%
Rolling 5Y · worst window2.83%
Rolling 5Y · best window30.80%
Rolling 5Y · windows positive100%

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)13.77%
Maximum drawdown-21.90%

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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