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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,135/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.01
USD
₹ 96.51
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,135/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.01
USD
₹ 96.51
SBI Comma Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
67.27% ↑
NAV (₹) on 17 Jul 2026
71.51
1 Day NAV Change
-0.51%
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
₹ 1,150.18 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
1.74%
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
₹ 1,150.18 Cr
Equity
570.38%
Debt
3.81%
Money Market & Cash
29.57%
Derivatives & Other Instruments
2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Iron & Steel | 18.70% |
| Cement | 9.28% |
| Power - Generation/Distribution | 8.27% |
| Oil Drilling And Exploration | 7.57% |
| Mining/Minerals | 6.33% |
| Refineries | 5.94% |
| Treps/Reverse Repo | 5.69% |
| Chemicals - Speciality | 5.29% |
| Textiles - Readymade Apparels | 4.14% |
| Textiles - Denim | 3.88% |
| Sugar | 3.14% |
| Aluminium | 3.08% |
| Gas Transmission/Marketing | 2.71% |
| Agro Chemicals/Pesticides | 2.68% |
| Power - Transmission/Equipment | 2.31% |
| Metals - Non Ferrous - Others | 2.27% |
| Fertilisers | 2.16% |
| Steel - Alloys/Special | 1.91% |
| Exchange Platform | 1.80% |
| Zinc/Zinc Alloys Products | 1.72% |
| Tea & Coffee | 1.39% |
| Treasury Bill | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Steel Ltd. | 6.99% | ₹ 80.41 | Iron & Steel |
| TREPS | 5.69% | ₹ 65.46 | Others |
| JSW Steel Ltd. | 5.33% | ₹ 61.32 | Iron & Steel |
| CESC Ltd. | 4.65% | ₹ 53.51 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 4.63% | ₹ 53.25 | Oil Drilling And Exploration |
| Gokaldas Exports Ltd. | 4.14% | ₹ 47.57 | Textiles - Readymade Apparels |
| Arvind Ltd. | 3.88% | ₹ 44.62 | Textiles - Denim |
| Steel Authority of India Ltd. | 3.54% | ₹ 40.77 | Iron & Steel |
| Ultratech Cement Ltd. | 3.33% | ₹ 38.26 | Cement |
| Balrampur Chini Mills Ltd. | 3.14% | ₹ 36.07 | Sugar |
| NMDC Ltd. | 3.06% | ₹ 35.15 | Mining/Minerals |
| Oil India Ltd. | 2.85% | ₹ 32.73 | Oil Drilling And Exploration |
| GAIL (India) Ltd. | 2.71% | ₹ 31.22 | Gas Transmission/Marketing |
| Neogen Chemicals Ltd. | 2.68% | ₹ 30.79 | Chemicals - Speciality |
| UPL Ltd. | 2.68% | ₹ 30.84 | Agro Chemicals/Pesticides |
| Clean Science & Technology Ltd. | 2.61% | ₹ 30 | Chemicals - Speciality |
| JSW Cement Ltd. | 2.61% | ₹ 30.02 | Cement |
| Coal India Ltd. | 2.48% | ₹ 28.54 | Mining/Minerals |
| Power Grid Corporation of India Ltd. | 2.31% | ₹ 26.63 | Power - Transmission/Equipment |
| CMR Green Technologies Ltd. | 2.27% | ₹ 26.12 | Metals - Non Ferrous - Others |
| Hindustan Petroleum Corporation Ltd. | 2.06% | ₹ 23.67 | Refineries |
| Reliance Industries Ltd. | 2.06% | ₹ 23.64 | Refineries |
| Jindal Stainless Ltd. | 1.91% | ₹ 21.94 | Steel - Alloys/Special |
| NHPC Ltd. | 1.91% | ₹ 21.96 | Power - Generation/Distribution |
| Shyam Metalics and Energy Ltd. | 1.88% | ₹ 21.67 | Iron & Steel |
| Indian Oil Corporation Ltd. | 1.82% | ₹ 20.91 | Refineries |
| Hindalco Industries Ltd. | 1.81% | ₹ 20.82 | Aluminium |
| Indian Energy Exchange Ltd. | 1.80% | ₹ 20.65 | Exchange Platform |
| Hindustan Zinc Ltd. | 1.72% | ₹ 19.73 | Zinc/Zinc Alloys Products |
| Torrent Power Ltd. | 1.60% | ₹ 18.39 | Power - Generation/Distribution |
| Nuvoco Vistas Corporation Ltd. | 1.58% | ₹ 18.18 | Cement |
| Coromandel International Ltd. | 1.48% | ₹ 17.04 | Fertilisers |
| CCL Products (India) Ltd. | 1.39% | ₹ 15.95 | Tea & Coffee |
| Vedanta Aluminium Metal Ltd. | 1.27% | ₹ 14.57 | Aluminium |
| Ambuja Cements Ltd. | 1.19% | ₹ 13.71 | Cement |
| NMDC Steel Ltd. | 0.86% | ₹ 9.86 | Iron & Steel |
| Vedanta Ltd. | 0.79% | ₹ 9.12 | Mining/Minerals |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.68% | ₹ 7.79 | Fertilisers |
| Sagar Cements Ltd. | 0.57% | ₹ 6.53 | Cement |
| 364 DAY T-BILL 19.11.26 | 0.26% | ₹ 2.94 | Others |
| Vedanta Power Ltd. | 0.11% | ₹ 1.31 | Power - Generation/Distribution |
| Vedanta Iron and Steel Ltd. | 0.10% | ₹ 1.15 | Iron & Steel |
| Vedanta Oil and Gas Ltd. | 0.09% | ₹ 1.05 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.59% | 10.10% | 5.92% | 18.71% |
| Category returns | 2.37% | 2.71% | 4.53% | 43.50% |
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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SBI US Specific Equity Active FoF - Direct Plan
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FAQs
What is the current NAV of SBI Comma Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Comma Fund - Direct Plan IDCW is ₹71.51 as of 17 Jul 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 IDCW?
The Assets Under Management (AUM) of SBI Comma Fund - Direct Plan IDCW is ₹1,150.18 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 IDCW?
SBI Comma Fund - Direct Plan IDCW has delivered returns of 10.10% (1 Year), 18.71% (3 Year), 12.11% (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 IDCW?
SBI Comma Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for SBI Comma Fund - Direct Plan IDCW 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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