SBI Comma Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,657 | +657 |
| 3 Years | ₹5,000 | ₹7,240 | +2,240 |
| 5 Years | ₹5,000 | ₹9,266 | +4,266 |
Calculated using the fund's annualised return since inception (13.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 45.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.40% |
| Sudeep Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 6.86% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 6.52% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 5.19% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 4.24% |
| CESC Ltd | Power | Small Cap | 3.51% |
| Arvind Ltd | Textiles & Apparels | Small Cap | 3.40% |
| Gokaldas Exports Ltd | Textiles & Apparels | Small Cap | 3.32% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 3.08% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 2.96% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,208 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,099 Cr
Debt sector allocation
Total Value
₹3 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Jan-13
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.43% |
| Beta | 0.76 |
| Sharpe Ratio | 2.20 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | 0.42 |
| Jensen's Alpha | 5.30 |
| Information Ratio | -0.07 |
| R-Squared | 80.29% |
| Max Drawdown | -5.19% |
| Upside Capture | 80.72% |
| Downside Capture | 48.82% |
Fund management
Scheme Details
Investment objective
To Generate Opportunities For Growth Along With Possibility Of Consistent Returns By Investing Predominantly In A Portfolio Of Stocks Of Companies Engaged In The Commodity And Commodity Related Businesses.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Comma Fund - Direct Plan - Growth?
The NAV of SBI Comma Fund - Direct Plan - Growth is ₹119.18 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Comma Fund - Direct Plan - Growth?
The expense ratio charged by SBI Comma Fund - Direct Plan - Growth is 1.24%.
What is the Min. SIP of SBI Comma Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Comma Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Comma Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Comma Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Comma Fund - Direct Plan - Growth?
The exit load for SBI Comma Fund - Direct Plan - Growth is: 0.50% on or before 30D, Nil after 30D
.svg){kind=small}