SBI Comma Fund - Direct Plan Growth | SBI Comma Fund - Direct Plan NAV Today [116.60], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

73.28% ↑

NAV (₹) on 02 Apr 2026

116.60

1 Day NAV Change

0.03%

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

₹ 999.26 Cr.

Benchmark

Nifty Commodities Total Return

Expense Ratio

1.59%

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

₹ 999.26 Cr

Equity

192.71%

Debt

0.73%

Money Market & Cash

7.79%

Sector Holdings

Sectors	Weightage
Iron & Steel	18.75%
Cement	11.40%
Mining/Minerals	11.03%
Oil Drilling And Exploration	10.88%
Refineries	10.50%
Power - Generation/Distribution	5.32%
Treps/Reverse Repo	4.58%
Chemicals - Speciality	4.10%
Gas Transmission/Marketing	3.05%
Aluminium	2.87%
Power - Transmission/Equipment	2.78%
Textiles - Denim	2.67%
Steel - Alloys/Special	2.46%
Agro Chemicals/Pesticides	2.17%
Sugar	2.12%
Exchange Platform	2.07%
Fertilisers	1.89%
Tea & Coffee	1.37%
Treasury Bill	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Ltd.	9.09%	₹ 90.79	Iron & Steel
Oil & Natural Gas Corporation Ltd.	7.08%	₹ 70.76	Oil Drilling And Exploration
Reliance Industries Ltd.	5.06%	₹ 50.56	Refineries
Vedanta Ltd.	4.85%	₹ 48.49	Mining/Minerals
TREPS	4.58%	₹ 45.81	Others
Ultratech Cement Ltd.	4.31%	₹ 43.10	Cement
Steel Authority of India Ltd.	3.90%	₹ 38.94	Iron & Steel
JSW Steel Ltd.	3.80%	₹ 37.94	Iron & Steel
Oil India Ltd.	3.80%	₹ 37.99	Oil Drilling And Exploration
NMDC Ltd.	3.38%	₹ 33.74	Mining/Minerals
CESC Ltd.	3.28%	₹ 32.74	Power - Generation/Distribution
GAIL (India) Ltd.	3.05%	₹ 30.52	Gas Transmission/Marketing
Hindalco Industries Ltd.	2.87%	₹ 28.67	Aluminium
Indian Oil Corporation Ltd.	2.81%	₹ 28.12	Refineries
Coal India Ltd.	2.80%	₹ 27.99	Mining/Minerals
Power Grid Corporation of India Ltd.	2.78%	₹ 27.77	Power - Transmission/Equipment
JSW Cement Ltd.	2.78%	₹ 27.83	Cement
Arvind Ltd.	2.67%	₹ 26.73	Textiles - Denim
Hindustan Petroleum Corporation Ltd.	2.63%	₹ 26.32	Refineries
Jindal Stainless Ltd.	2.46%	₹ 24.59	Steel - Alloys/Special
Neogen Chemicals Ltd.	2.23%	₹ 22.27	Chemicals - Speciality
UPL Ltd.	2.17%	₹ 21.67	Agro Chemicals/Pesticides
Balrampur Chini Mills Ltd.	2.12%	₹ 21.18	Sugar
Indian Energy Exchange Ltd.	2.07%	₹ 20.73	Exchange Platform
Torrent Power Ltd.	2.04%	₹ 20.36	Power - Generation/Distribution
Nuvoco Vistas Corporation Ltd.	1.97%	₹ 19.69	Cement
Shyam Metalics and Energy Ltd.	1.96%	₹ 19.62	Iron & Steel
Coromandel International Ltd.	1.89%	₹ 18.87	Fertilisers
Clean Science & Technology Ltd.	1.87%	₹ 18.70	Chemicals - Speciality
Ambuja Cements Ltd.	1.63%	₹ 16.26	Cement
CCL Products (India) Ltd.	1.37%	₹ 13.70	Tea & Coffee
Sagar Cements Ltd.	0.71%	₹ 7.07	Cement
364 DAY T-BILL 19.11.26	0.29%	₹ 2.89	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.96%	13.05%	7.50%	20.11%
Category returns	-9.09%	0.40%	5.46%	45.65%

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 protected]

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Top Funds from SBI Funds Management Ltd.

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SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	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 ₹116.60 as of 02 Apr 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 ₹999.26 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 13.05% (1 Year), 20.11% (3 Year), 14.72% (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.

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