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SBI Comma Reg Gr

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Scheme Information

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SBI Comma Reg Gr

as of 07 Jun 2026, 10:37 AM

Scheme Asset Size₹1081.02 Cr
Expense Ratio2.21%
Cash Holding5.70552%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Commodities TR INR
Launch Date2005-08-08
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.12%
In the last 3 months 5.52%
In the last 6 months 10.59%
In the last 1 Years 14.89%
In the last 3 Years 0.77%
In the last 5 Years 0.79%

Company Holdings

Company Name
Sector
Instrument
Assets
Tata Steel LtdBasic MaterialsE8.36%
Oil & Natural Gas Corp LtdEnergyE6.28%
CESC LtdUtilitiesE5.50%
Reliance Industries LtdEnergyE4.80%
Steel Authority Of India LtdBasic MaterialsE4.01%
UltraTech Cement LtdBasic MaterialsE3.64%
Oil India LtdEnergyE3.56%
JSW Steel LtdBasic MaterialsE3.51%
NMDC LtdBasic MaterialsE3.45%
Hindalco Industries LtdBasic MaterialsE2.98%
Coal India LtdEnergyE2.89%
Arvind LtdConsumer CyclicalE2.80%
Clean Science and Technology LtdBasic MaterialsE2.79%
Power Grid Corp Of India LtdUtilitiesE2.74%
GAIL (India) LtdUtilitiesE2.72%
JSW Cement LtdBasic MaterialsE2.52%
Neogen Chemicals LtdBasic MaterialsE2.30%
Jindal Stainless LtdBasic MaterialsE2.25%
Balrampur Chini Mills LtdConsumer DefensiveE2.17%
Torrent Power LtdUtilitiesE2.09%
Hindustan Petroleum Corp LtdEnergyE2.08%
NHPC LtdUtilitiesE2.08%
UPL LtdBasic MaterialsE2.02%
Indian Oil Corp LtdEnergyE1.97%
Gokaldas Exports LtdConsumer CyclicalE1.95%
Indian Energy Exchange LtdFinancial ServicesE1.91%
Shyam Metalics and Energy LtdBasic MaterialsE1.84%
Nuvoco Vista Corp LtdBasic MaterialsE1.65%
Coromandel International LtdBasic MaterialsE1.56%
CCL Products (India) LtdConsumer DefensiveE1.42%
Ambuja Cements LtdBasic MaterialsE1.34%
Tbill-BT0.92%
Vedanta LtdBasic MaterialsE0.82%
Sagar Cements LtdBasic MaterialsE0.61%
Malco Energy Ltd.-E0.36%
Talwandi Sabo Power Ltd.-E0.36%
Vedanta Aluminium Metal Ltd.-E0.36%
Vedanta Iron And Steel Ltd.-E0.36%
Day Tbill-BT0.27%
Hindalco Industries Ltd. (Call Option)-DH0.04%
Treps-CR4.64%
Margin Amount For Derivative Positions-CA0.93%
Net Receivable / Payable-C0.79%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.03%

Debt

0.27%

Cash

5.71%

Equity sector allocation

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Basic Materials

45.65%

Consumer Cyclical

4.75%

Consumer Defensive

3.59%

Energy

21.59%

Financial Services

1.91%

Utilities

15.12%

Others

7.39%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Comma Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+12.32%

Fund Manager

Dinesh Balachandran

Risk Profile

Very High Risk

Expense Ratio

2.21%

Fund Size

₹1081.02 Cr

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