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SBI Comma Fund (G)

Low RIsk
NAV Details
107.28
' ()
NAV as on 02 Apr 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Comma Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Dinesh Balachandran
Category
Equity - Diversified
Net Assets ( Cr.)
999.26
Tax Benefits
Section 54EA
Lunch Date
6/30/2005 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.52 -2.20 0.76 -4.27
1 Month -5.72 -7.51 -0.54 -12.39
6 Month 2.26 -8.40 3.53 -20.55
1 Year 12.24 0.28 17.90 -16.67
3 Year 19.31 15.57 31.53 0.23
5 Year 14.03 13.74 26.68 2.43
Since 12.17 9.94 35.31 -22.69
Asset Allocation
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Equity - 97.12%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.99%
Certificate of Deposit - 4.04%
Commercial Paper - 7.09%
Equity - 76.4%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 6.56%
T-Bills - 0.26%
Certificate of Deposit - 4.04%
Commercial Paper - 7.09%
Equity - 76.4%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 6.56%
T-Bills - 0.26%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.215%
Reverse Repos - 0.3354%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 99.5238%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 99.5238%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.04%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 38.2011%
Commercial Paper - 1.0445%
Debt & Others - 1.046%
Govt Securities / Sovereign - 9.5743%
Net Curr Ass/Net Receivables - 0.5711%
Non Convertable Debenture - 42.4483%
Others - 0.3158%
Pass Through Certificates - 6.7868%
Reverse Repos - 0.0025%
T-Bills - 0.009%
Equity - 93.67%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.9%
Equity - 100.2204%
Net Curr Ass/Net Receivables - -0.2217%
Equity - 100.2204%
Net Curr Ass/Net Receivables - -0.2217%
Equity - 100.2204%
Net Curr Ass/Net Receivables - -0.2217%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.26%
Certificate of Deposit - 14.79%
Equity - 18.7329%
Govt Securities / Sovereign - 53.57%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 6.68%
Others - 0.31%
Reverse Repos - 5.69%
Certificate of Deposit - 9.34%
Corporate Debentures - 16.53%
Debt & Others - 7.18%
Derivatives - 0.0102%
Govt Securities / Sovereign - 53.39%
Net Curr Ass/Net Receivables - 5.6573%
Others - 0.89%
Reverse Repos - 0.4%
T-Bills - 6.59%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 6.8376%
Debt & Others - 0.3695%
Govt Securities / Sovereign - 16.6925%
Net Curr Ass/Net Receivables - 3.0175%
Non Convertable Debenture - 64.1242%
Others - 0.4801%
Pass Through Certificates - 7.2808%
Reverse Repos - 1.1977%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.02%
Reverse Repos - 2.27%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 94.4%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 0.13%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Derivatives - 0.0335%
Equity - 95.4749%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Reverse Repos - 2.235%
Certificate of Deposit - 10.99%
Commercial Paper - 6.06%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 8.44%
Non Convertable Debenture - 69.69%
Others - 0.41%
Pass Through Certificates - 2.82%
PSU/PFI Bonds - 0.46%
T-Bills - 1.06%
Derivatives - 0.0335%
Equity - 95.4749%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Reverse Repos - 2.235%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Tata Steel 9.09 90.7923
O N G C 7.08 70.7641
Reliance Industr 5.06 50.5612
Vedanta 4.85 48.492
UltraTech Cem. 4.31 43.1018
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -7.33 -4.35 17.90 NA NA
HDFC Defence Fund - Direct (IDCW) -7.33 -4.35 17.90 NA NA
Quant BFSI Fund - Direct (G) -9.40 -4.33 17.52 NA NA
Quant BFSI Fund - Direct (IDCW) -9.40 -4.33 17.52 NA NA
HDFC Defence Fund - Regular (G) -7.41 -4.84 16.69 NA NA
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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