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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,070/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 116.27
USD
₹ 95
Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,070/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 116.27
USD
₹ 95
SBI Comma Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
46.78% ↑
NAV (₹) on 23 Oct 2026
116.48
1 Day NAV Change
-1.79%
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
₹ 1,207.96 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
1.24%
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
₹ 1,207.96 Cr
Equity
91.01%
Debt
0.25%
Money Market & Cash
9.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Iron & Steel | 14.51% |
| Treps/Reverse Repo | 9.40% |
| Cement | 8.31% |
| Oil Drilling And Exploration | 7.16% |
| Pharmaceuticals | 6.86% |
| Power - Generation/Distribution | 6.57% |
| Mining/Minerals | 5.61% |
| Refineries | 5.22% |
| Aluminium | 4.66% |
| Fertilisers | 3.41% |
| Textiles - Denim | 3.40% |
| Textiles - Readymade Apparels | 3.32% |
| Chemicals - Speciality | 2.59% |
| Agro Chemicals/Pesticides | 2.41% |
| Power - Transmission/Equipment | 2.01% |
| Steel - Alloys/Special | 1.96% |
| Metals - Non Ferrous - Others | 1.94% |
| Sugar | 1.92% |
| Chemicals - Inorganic - Others | 1.90% |
| Zinc/Zinc Alloys Products | 1.73% |
| Gas Transmission/Marketing | 1.55% |
| Exchange Platform | 1.46% |
| Textiles - General | 1.37% |
| Tea & Coffee | 1.14% |
| Treasury Bill | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.40% | ₹ 113.55 | Others |
| Sudeep Pharma Ltd. | 6.86% | ₹ 82.83 | Pharmaceuticals |
| Tata Steel Ltd. | 6.52% | ₹ 78.81 | Iron & Steel |
| JSW Steel Ltd. | 5.19% | ₹ 62.67 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 4.24% | ₹ 51.18 | Oil Drilling And Exploration |
| CESC Ltd. | 3.51% | ₹ 42.43 | Power - Generation/Distribution |
| Arvind Ltd. | 3.40% | ₹ 41.03 | Textiles - Denim |
| Gokaldas Exports Ltd. | 3.32% | ₹ 40.13 | Textiles - Readymade Apparels |
| Ultratech Cement Ltd. | 3.08% | ₹ 37.25 | Cement |
| Vedanta Aluminium Metal Ltd. | 2.96% | ₹ 35.72 | Aluminium |
| Oil India Ltd. | 2.92% | ₹ 35.22 | Oil Drilling And Exploration |
| NMDC Ltd. | 2.62% | ₹ 31.60 | Mining/Minerals |
| Clean Science & Technology Ltd. | 2.59% | ₹ 31.33 | Chemicals - Speciality |
| UPL Ltd. | 2.41% | ₹ 29.15 | Agro Chemicals/Pesticides |
| Coal India Ltd. | 2.29% | ₹ 27.62 | Mining/Minerals |
| Paradeep Phosphates Ltd. | 2.17% | ₹ 26.23 | Fertilisers |
| JSW Cement Ltd. | 2.09% | ₹ 25.23 | Cement |
| Shyam Metalics and Energy Ltd. | 2.01% | ₹ 24.29 | Iron & Steel |
| Power Grid Corporation of India Ltd. | 2.01% | ₹ 24.23 | Power - Transmission/Equipment |
| Jindal Stainless Ltd. | 1.96% | ₹ 23.67 | Steel - Alloys/Special |
| CMR Green Technologies Ltd. | 1.94% | ₹ 23.42 | Metals - Non Ferrous - Others |
| Balrampur Chini Mills Ltd. | 1.92% | ₹ 23.20 | Sugar |
| Deepak Nitrite Ltd. | 1.90% | ₹ 22.95 | Chemicals - Inorganic - Others |
| Reliance Industries Ltd. | 1.80% | ₹ 21.69 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 1.74% | ₹ 21.02 | Refineries |
| Hindustan Zinc Ltd. | 1.73% | ₹ 20.94 | Zinc/Zinc Alloys Products |
| Hindalco Industries Ltd. | 1.70% | ₹ 20.49 | Aluminium |
| Indian Oil Corporation Ltd. | 1.68% | ₹ 20.24 | Refineries |
| Nuvoco Vistas Corporation Ltd. | 1.68% | ₹ 20.27 | Cement |
| NHPC Ltd. | 1.63% | ₹ 19.66 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 1.55% | ₹ 18.76 | Gas Transmission/Marketing |
| Indian Energy Exchange Ltd. | 1.46% | ₹ 17.66 | Exchange Platform |
| Kusumgar Ltd. | 1.37% | ₹ 16.50 | Textiles - General |
| Torrent Power Ltd. | 1.34% | ₹ 16.20 | Power - Generation/Distribution |
| Coromandel International Ltd. | 1.24% | ₹ 14.94 | Fertilisers |
| CCL Products (India) Ltd. | 1.14% | ₹ 13.76 | Tea & Coffee |
| Ambuja Cements Ltd. | 1.01% | ₹ 12.15 | Cement |
| NMDC Steel Ltd. | 0.79% | ₹ 9.50 | Iron & Steel |
| Vedanta Ltd. | 0.70% | ₹ 8.42 | Mining/Minerals |
| Sagar Cements Ltd. | 0.45% | ₹ 5.44 | Cement |
| 364 DAY T-BILL 19.11.26 | 0.25% | ₹ 2.98 | Others |
| Vedanta Power Ltd. | 0.09% | ₹ 1.07 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.44% | 0.61% | 3.34% | 13.65% |
| Category returns | -0.04% | -4.87% | -1.69% | 31.34% |
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
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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₹33.24 | 93.62% | 287.27% | 0.00% | ₹1,147 | 1.06% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹33.24 | 93.62% | 287.27% | 0.00% | ₹1,147 | 1.06% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹33.24 | 93.62% | 287.27% | 0.00% | ₹1,147 | 1.06% |
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Nippon India Taiwan Equity Fund
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₹30.99 | 91.06% | 271.67% | 0.00% | ₹1,147 | 2.34% |
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Nippon India Taiwan Equity Fund
Sector
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₹30.99 | 91.06% | 271.67% | 0.00% | ₹1,147 | 2.34% |
Very High
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Nippon India Taiwan Equity Fund
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Regular
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₹30.99 | 91.06% | 271.67% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.39 | 11.42% | 140.58% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.39 | 11.42% | 140.58% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.39 | 11.42% | 140.58% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.36 | 10.35% | 132.94% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹119.69 | 13.24% | 125.78% | 181.31% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.68 | 13.87% | 125.02% | 182.05% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.68 | 13.87% | 125.02% | 182.05% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.75 | 13.87% | 125.02% | 182.05% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.75 | 13.69% | 123.75% | 178.73% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.76 | 13.68% | 123.73% | 178.70% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.76 | 13.68% | 123.73% | 178.70% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.30 | 17.48% | 103.66% | 106.18% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.30 | 17.48% | 103.65% | 106.17% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.30 | 17.48% | 103.65% | 106.17% | ₹1,168 | 1.03% |
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 ₹116.48 as of 23 Oct 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 ₹1,207.96 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 0.61% (1 Year), 13.65% (3 Year), 8.79% (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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