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SBI COMMA Fund - REGULAR PLAN - Growth is an equity scheme managed by SBI Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 17.18%, with the bottom and top quartiles at 14.59% and 21.25% respectively. It has ranked in the top half of its category for 6 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.21% on assets of ₹1,081Cr. The fund is currently managed by Mr. Dinesh Balachandran, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 87% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Basic Materials | 8.36% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Energy | 6.28% |
| CESC LIMITED EQ NEW FV Re. 1/- | Utilities | 5.50% |
| RELIANCE INDUSTRIES LIMITED EQ | Energy | 4.80% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Basic Materials | 4.01% |
| ULTRATECH CEMENT LIMITED EQ | Basic Materials | 3.64% |
| OIL INDIA LTD. EQ | Energy | 3.56% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Basic Materials | 3.51% |
| NMDC LIMITED EQ NEW RS.1/- | Basic Materials | 3.45% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Basic Materials | 2.98% |
| COAL INDIA LTD EQ | Energy | 2.89% |
| ARVIND LIMITED EQ | Consumer Cyclical | 2.80% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | Basic Materials | 2.79% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Utilities | 2.74% |
| GAIL (INDIA) LIMITED EQ | Utilities | 2.72% |
| JSW CEMENT LIMITED EQ | Basic Materials | 2.52% |
| NEOGEN CHEMICALS LIMITED EQ | Basic Materials | 2.30% |
| JINDAL STAINLESS LIMITED EQ NEW | Basic Materials | 2.25% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Consumer Defensive | 2.17% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Utilities | 2.09% |
| NHPC LIMITED EQ | Utilities | 2.08% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Energy | 2.08% |
| UPL LIMITED EQ NEW FV RS.2/- | Basic Materials | 2.02% |
| INDIAN OIL CORPORATION LIMITED EQ | Energy | 1.97% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Consumer Cyclical | 1.95% |
| Sector | Holdings | Weight |
|---|---|---|
| Ferrous Metals | 5 | 18.49% |
| Power | 6 | 13.13% |
| Oil | 2 | 9.84% |
| Cement & Cement Products | 5 | 9.76% |
| Petroleum Products | 3 | 8.85% |
| Chemicals & Petrochemicals | 2 | 5.09% |
| Textiles & Apparels | 2 | 4.75% |
| Agricultural Food & other Products | 2 | 3.59% |
| Fertilizers & Agrochemicals | 2 | 3.58% |
| Minerals & Mining | 1 | 3.45% |
| Non - Ferrous Metals | 2 | 3.34% |
| Consumable Fuels | 1 | 2.89% |
| Gas | 1 | 2.72% |
| Capital Markets | 1 | 1.91% |
| Industrial Products | 1 | 1.84% |
| Diversified Metals | 1 | 0.82% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -15.47% | 0.05% | 14.23% | 41.63% | 95.47% | 75.1% |
| 3Y | 5.71% | 14.59% | 17.18% | 21.25% | 26.39% | 100.0% |
| 5Y | 12.15% | 15.70% | 18.82% | 21.01% | 25.32% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 46.1% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Edelweiss Mutual Fund | ₹984 Cr | 2.25% | +17.79% | +12.69% | 4★ |
| Sundaram Services Fund Regular Plan - Growth | Sundaram Mutual Fund | ₹4,624 Cr | 1.85% | +14.19% | +14.23% | 3★ |
| Taurus Ethical Fund - Regular Plan - Growth | Taurus Mutual Fund | ₹395 Cr | 2.77% | +13.30% | +10.29% | 3★ |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | SBI Mutual Fund | ₹211 Cr | 0.75% | +10.03% | +10.36% | 3★ |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Tata Mutual Fund | ₹476 Cr | 2.48% | +8.87% | — | 3★ |
| Tata Ethical Fund-Regular Plan - Growth Option | Tata Mutual Fund | ₹3,704 Cr | 1.94% | +6.53% | +8.61% | 2★ |
| SBI Quality Fund - Regular Plan - Growth | SBI Mutual Fund | ₹2,306 Cr | 2.01% | — | — | — |
| quant Commodities Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹344 Cr | 2.68% | — | — | 3★ |
| HSBC India Export Opportunities Fund - Regular Growth | HSBC Mutual Fund | ₹1,176 Cr | 2.20% | — | — | 2★ |
| Axis Momentum Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹1,028 Cr | 2.31% | — | — | 1★ |