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SBI Comma Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
84.80% ↑
NAV (₹) on 07 May 2026
129.53
1 Day NAV Change
0.99%
Risk Level
Very High Risk
Rating
-
SBI Comma Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 938.81 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
1.53%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 938.81 Cr
Equity
286.77%
Debt
2.1%
Money Market & Cash
13.63%
Derivatives & Other Instruments
1.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Iron & Steel | 17.99% |
| Oil Drilling And Exploration | 11.65% |
| Cement | 10.29% |
| Refineries | 9.49% |
| Power - Generation/Distribution | 9.00% |
| Mining/Minerals | 8.74% |
| Treps/Reverse Repo | 5.84% |
| Chemicals - Speciality | 3.58% |
| Power - Transmission/Equipment | 2.93% |
| Aluminium | 2.92% |
| Textiles - Denim | 2.74% |
| Gas Transmission/Marketing | 2.64% |
| Steel - Alloys/Special | 2.40% |
| Sugar | 2.38% |
| Agro Chemicals/Pesticides | 2.06% |
| Exchange Platform | 2.02% |
| Fertilisers | 1.73% |
| Tea & Coffee | 1.50% |
| Derivatives | 1.07% |
| Others - Not Mentioned | 1.06% |
| Treasury Bill | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Steel Ltd. | 8.74% | ₹ 82.04 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 7.67% | ₹ 72.02 | Oil Drilling And Exploration |
| TREPS | 5.84% | ₹ 54.79 | Others |
| Reliance Industries Ltd. | 5.19% | ₹ 48.75 | Refineries |
| CESC Ltd. | 5.07% | ₹ 47.60 | Power - Generation/Distribution |
| Oil India Ltd. | 3.98% | ₹ 37.32 | Oil Drilling And Exploration |
| Ultratech Cement Ltd. | 3.89% | ₹ 36.53 | Cement |
| Steel Authority of India Ltd. | 3.79% | ₹ 35.58 | Iron & Steel |
| JSW Steel Ltd. | 3.59% | ₹ 33.67 | Iron & Steel |
| NMDC Ltd. | 3.35% | ₹ 31.48 | Mining/Minerals |
| Coal India Ltd. | 3.12% | ₹ 29.28 | Mining/Minerals |
| Power Grid Corporation of India Ltd. | 2.93% | ₹ 27.54 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 2.92% | ₹ 27.42 | Aluminium |
| Arvind Ltd. | 2.74% | ₹ 25.74 | Textiles - Denim |
| GAIL (India) Ltd. | 2.64% | ₹ 24.79 | Gas Transmission/Marketing |
| JSW Cement Ltd. | 2.61% | ₹ 24.52 | Cement |
| Jindal Stainless Ltd. | 2.40% | ₹ 22.52 | Steel - Alloys/Special |
| Balrampur Chini Mills Ltd. | 2.38% | ₹ 22.37 | Sugar |
| Vedanta Ltd. | 2.27% | ₹ 21.28 | Mining/Minerals |
| Indian Oil Corporation Ltd. | 2.16% | ₹ 20.31 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 2.14% | ₹ 20.12 | Refineries |
| NHPC Ltd. | 2.12% | ₹ 19.90 | Power - Generation/Distribution |
| UPL Ltd. | 2.06% | ₹ 19.31 | Agro Chemicals/Pesticides |
| Indian Energy Exchange Ltd. | 2.02% | ₹ 18.93 | Exchange Platform |
| Shyam Metalics and Energy Ltd. | 1.87% | ₹ 17.59 | Iron & Steel |
| Torrent Power Ltd. | 1.81% | ₹ 16.98 | Power - Generation/Distribution |
| Nuvoco Vistas Corporation Ltd. | 1.80% | ₹ 16.87 | Cement |
| Neogen Chemicals Ltd. | 1.80% | ₹ 16.91 | Chemicals - Speciality |
| Clean Science & Technology Ltd. | 1.78% | ₹ 16.70 | Chemicals - Speciality |
| Coromandel International Ltd. | 1.73% | ₹ 16.23 | Fertilisers |
| CCL Products (India) Ltd. | 1.50% | ₹ 14.06 | Tea & Coffee |
| Ambuja Cements Ltd. | 1.39% | ₹ 13.04 | Cement |
| Margin amount for Derivative positions | 1.07% | ₹ 10 | Others |
| 182 DAY T-BILL 08.05.26 | 1.06% | ₹ 9.95 | Others - Not Mentioned |
| Sagar Cements Ltd. | 0.60% | ₹ 5.61 | Cement |
| 364 DAY T-BILL 19.11.26 | 0.31% | ₹ 2.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.53% | 21.66% | 12.72% | 22.72% |
| Category returns | 4.07% | 8.85% | 15.67% | 55.52% |
Fund Objective
The objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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FAQs
What is the current NAV of SBI Comma Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Comma Fund - Direct Plan Growth is ₹129.53 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Comma Fund - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Comma Fund - Direct Plan Growth is ₹938.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Comma Fund - Direct Plan Growth?
SBI Comma Fund - Direct Plan Growth has delivered returns of 21.66% (1 Year), 22.72% (3 Year), 14.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Comma Fund - Direct Plan Growth?
SBI Comma Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Comma Fund - Direct Plan Growth?
The minimum lumpsum investment required for SBI Comma Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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