SBI Comma Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.92%
NAV: ₹124.93 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Comma Fund Direct-Growth

  • ₹1,208.0 Cr
    AUM
  • ₹124.93
    NAV
  • 1.22%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Comma Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.92% NA 4.02%
6 Months -2.39% NA 14.62%
1 Year 6.45% 6.45% -1.34%
2 Years 13.41% 6.49% 21.55%
3 Years 55.51% 15.86% 20.06%
5 Years 63.20% 10.29% 23.47%
7 Years 214.04% 17.76% NA
10 Years 301.32% 14.91% 13.87%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Comma Fund Direct-Growth

equities

96.27%

debt instruments

0.24%

other assets or cash equivalents

3.49%
Large Cap: 40.06%
Mid Cap: 17.42%
Small Cap: 42.52%
Other: 0.00%
Top Holdings
Repo
9.40%
Repo
9.40%
Repo
9.40%
Repo
9.40%
Tata Steel Ltd
9.09%
 
Top Sectors
N/A
81.27%
Unspecified
37.60%
Materials
34.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Comma Fund Direct-Growth

SBI Comma Fund Direct-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Equity investments in a portfolio of stocks of companies in the commodity and commodity related sectors. It manages assets worth ₹1,208.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.22%.
The portfolio allocation consists of 96.27% in equities, 0.24% in debt instruments, 3.49% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 6.45% in the last year, a total return since inception of 13.47%.
Depending on investment horizon investors often review which sip is best as part of their overall investment planning.

Read more
  • Dinesh Balachandran

    Fund Manager

  • Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Comma Fund Direct-Growth

  • Standard Deviation
    17.07%
  • Mean
    14.42%
  • Sharpe Ratio
    0.52%
  • Alpha
    3.84%
  • Beta
    0.98%
  • Sortino Ratio
    0.90%

SBI Comma Fund Direct-Growth Fund Details

Fund Names SBI Comma Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Comma Fund Direct-Growth Fund Returns Comparison

Compare SBI Comma Fund Direct-Growth with other mutual funds in the same category

SBI Comma Fund Direct-Growth

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Comma Fund-Growth increase ₹1,208 2.02% -3.16% -2.79% 5.63% 15.09%
SBI Comma Fund-IDCW increase ₹1,208 2.02% -3.16% -2.79% 5.63% 15.09%
SBI Comma Fund Direct-IDCW increase ₹1,208 2.12% -2.92% -2.39% 6.45% 15.86%
SBI Equity Minimum Variance Fund Regular-Growth increase ₹194 6.22% -3.34% -0.32% -3.03% 7.77%
SBI Equity Minimum Variance Fund Direct-Growth increase ₹194 6.25% -3.26% -0.15% -2.71% 8.12%
SBI Equity Minimum Variance Fund Regular-IDCW increase ₹194 6.22% -3.34% -0.32% -3.03% 7.77%
SBI Equity Minimum Variance Fund Direct-IDCW increase ₹194 6.25% -3.26% -0.15% -2.71% 8.12%
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increase growth is based on 1-month returns of the funds

SBI Comma Fund Direct-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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SBI Comma Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified9.40%₹113.55 Cr
RepoUnspecified9.40%₹113.55 Cr
RepoUnspecified9.40%₹113.55 Cr
RepoUnspecified9.40%₹113.55 Cr
Tata Steel LtdMaterials9.09%₹90.79 Cr
Tata Steel LtdMaterials8.36%₹90.38 Cr
Tata Steel LtdMaterials7.91%₹88.95 Cr
Sudeep Pharma Ltd.6.73%₹83.17 Cr
Sudeep Pharma Ltd.6.73%₹83.17 Cr
Sudeep Pharma Ltd.6.73%₹83.17 Cr
Sudeep Pharma Ltd.6.73%₹83.17 Cr
Sudeep Pharma Ltd.6.73%₹83.17 Cr
Sudeep Pharma Ltd.6.73%₹83.17 Cr
Sudeep Pharma Ltd.6.73%₹83.17 Cr
Sudeep Pharma Ltd.6.73%₹83.17 Cr
Sudeep Pharma Ltd.6.86%₹82.83 Cr
Sudeep Pharma Ltd.6.86%₹82.83 Cr
Sudeep Pharma Ltd.6.86%₹82.83 Cr
Sudeep Pharma Ltd.6.86%₹82.83 Cr
Tata Steel LtdMaterials9.22%₹82.58 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Comma Fund Direct-Growth

What is the current AUM of SBI Comma Fund Direct-Growth?

As of Wed Sep 30, 2026, SBI Comma Fund Direct-Growth manages assets worth ₹1,208.0 crore

What is the long-term performance of SBI Comma Fund Direct-Growth?

  • 3 Years CAGR: 15.86%
  • 5 Years CAGR: 10.29%
  • Since Inception: 13.47%

What is the portfolio composition of SBI Comma Fund Direct-Growth?

Equity: 96.27%, Debt: 0.24%, Others: 3.49%.

Who manages SBI Comma Fund Direct-Growth?

SBI Comma Fund Direct-Growth is managed by Pradeep Kesavan from SBI Mutual Fund.

What is the market-cap allocation of SBI Comma Fund Direct-Growth?

Large Cap: 40.06%, Mid Cap: 17.42%, Small Cap: 42.52%.

Which are the top companies SBI Comma Fund Direct-Growth has invested in?

  • Repo – 9.40% of the fund's portfolio
  • Repo – 9.40% of the fund's portfolio
  • Repo – 9.40% of the fund's portfolio
  • Repo – 9.40% of the fund's portfolio
  • Tata Steel Ltd – 9.09% of the fund's portfolio

Which are the major sectors SBI Comma Fund Direct-Growth focuses on?

  • Other – 81.27% of the fund's portfolio
  • Unspecified – 37.60% of the fund's portfolio
  • Materials – 34.58% of the fund's portfolio
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