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SBI Comma Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
71.93% ↑
NAV (₹) on 18 Jun 2026
126.27
1 Day NAV Change
0.65%
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
₹ 1,125.12 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
1.61%
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
₹ 1,125.12 Cr
Equity
475.81%
Debt
3.55%
Money Market & Cash
23.88%
Derivatives & Other Instruments
2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Iron & Steel | 20.18% |
| Cement | 9.76% |
| Oil Drilling And Exploration | 8.67% |
| Power - Generation/Distribution | 8.66% |
| Mining/Minerals | 6.90% |
| Refineries | 6.12% |
| Treps/Reverse Repo | 5.61% |
| Chemicals - Speciality | 5.31% |
| Textiles - Denim | 3.20% |
| Agro Chemicals/Pesticides | 3.09% |
| Sugar | 2.97% |
| Textiles - Readymade Apparels | 2.77% |
| Gas Transmission/Marketing | 2.63% |
| Aluminium | 2.53% |
| Power - Transmission/Equipment | 2.40% |
| Zinc/Zinc Alloys Products | 2.08% |
| Fertilisers | 1.95% |
| Steel - Alloys/Special | 1.93% |
| Exchange Platform | 1.88% |
| Tea & Coffee | 1.26% |
| Miscellaneous | 0.70% |
| Treasury Bill | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Steel Ltd. | 7.91% | ₹ 88.95 | Iron & Steel |
| JSW Steel Ltd. | 5.68% | ₹ 63.90 | Iron & Steel |
| TREPS | 5.61% | ₹ 63.12 | Others |
| Oil & Natural Gas Corporation Ltd. | 5.35% | ₹ 60.16 | Oil Drilling And Exploration |
| CESC Ltd. | 5.13% | ₹ 57.72 | Power - Generation/Distribution |
| Steel Authority of India Ltd. | 4.27% | ₹ 48.03 | Iron & Steel |
| Ultratech Cement Ltd. | 3.47% | ₹ 39.04 | Cement |
| Oil India Ltd. | 3.32% | ₹ 37.38 | Oil Drilling And Exploration |
| NMDC Ltd. | 3.23% | ₹ 36.32 | Mining/Minerals |
| Arvind Ltd. | 3.20% | ₹ 35.97 | Textiles - Denim |
| UPL Ltd. | 3.09% | ₹ 34.82 | Agro Chemicals/Pesticides |
| Balrampur Chini Mills Ltd. | 2.97% | ₹ 33.46 | Sugar |
| Clean Science & Technology Ltd. | 2.80% | ₹ 31.46 | Chemicals - Speciality |
| Gokaldas Exports Ltd. | 2.77% | ₹ 31.13 | Textiles - Readymade Apparels |
| Coal India Ltd. | 2.65% | ₹ 29.76 | Mining/Minerals |
| GAIL (India) Ltd. | 2.63% | ₹ 29.61 | Gas Transmission/Marketing |
| JSW Cement Ltd. | 2.56% | ₹ 28.84 | Cement |
| Neogen Chemicals Ltd. | 2.51% | ₹ 28.26 | Chemicals - Speciality |
| Power Grid Corporation of India Ltd. | 2.40% | ₹ 27.02 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 2.18% | ₹ 24.52 | Aluminium |
| Reliance Industries Ltd. | 2.15% | ₹ 24.14 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 2.10% | ₹ 23.63 | Refineries |
| Hindustan Zinc Ltd. | 2.08% | ₹ 23.42 | Zinc/Zinc Alloys Products |
| Shyam Metalics and Energy Ltd. | 1.97% | ₹ 22.20 | Iron & Steel |
| Jindal Stainless Ltd. | 1.93% | ₹ 21.70 | Steel - Alloys/Special |
| NHPC Ltd. | 1.89% | ₹ 21.29 | Power - Generation/Distribution |
| Indian Energy Exchange Ltd. | 1.88% | ₹ 21.17 | Exchange Platform |
| Indian Oil Corporation Ltd. | 1.87% | ₹ 21.04 | Refineries |
| Nuvoco Vistas Corporation Ltd. | 1.86% | ₹ 20.92 | Cement |
| Torrent Power Ltd. | 1.64% | ₹ 18.46 | Power - Generation/Distribution |
| Coromandel International Ltd. | 1.32% | ₹ 14.91 | Fertilisers |
| Ambuja Cements Ltd. | 1.29% | ₹ 14.56 | Cement |
| CCL Products (India) Ltd. | 1.26% | ₹ 14.23 | Tea & Coffee |
| Vedanta Ltd. | 1.02% | ₹ 11.46 | Mining/Minerals |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.63% | ₹ 7.05 | Fertilisers |
| Sagar Cements Ltd. | 0.58% | ₹ 6.53 | Cement |
| Talwandi Sabo Power Ltd. | 0.35% | ₹ 3.93 | Miscellaneous |
| Malco Energy Ltd. | 0.35% | ₹ 3.93 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.35% | ₹ 3.93 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.35% | ₹ 3.93 | Iron & Steel |
| 364 DAY T-BILL 19.11.26 | 0.26% | ₹ 2.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.18% | 15.73% | 8.23% | 19.80% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.22 | 14.91% | 189.42% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.12 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹125.50 | 47.40% | 140.21% | 195.86% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.04 | 47.41% | 139.54% | 195.39% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.45 | 13.06% | 120.58% | 209.67% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
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 ₹126.27 as of 18 Jun 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 ₹1,125.12 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 15.73% (1 Year), 19.80% (3 Year), 13.38% (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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