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Fund Overview of SBI Comma Fund Direct-growth
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₹1,150.2 CrAUM
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₹125.05NAV
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1.47%Expense Ratio
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EquityFund Category
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.
Returns of SBI Comma Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.36% | NA | 4.02% |
| 6 Months | 7.83% | NA | 14.62% |
| 1 Year | 9.38% | 9.38% | -1.34% |
| 2 Years | 14.39% | 6.96% | 21.55% |
| 3 Years | 67.47% | 18.75% | 20.06% |
| 5 Years | 74.34% | 11.76% | 23.47% |
| 7 Years | 239.76% | 19.09% | NA |
| 10 Years | 341.28% | 16.00% | 13.87% |
Asset Allocation
equities
94.57%debt instruments
0.26%other assets or cash equivalents
5.17%SBI Comma Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. 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 ₹1,150.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Comma Fund Direct-growth
The portfolio allocation consists of 94.57% in equities, 0.26% in debt instruments, 5.17% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 9.38% in the last year, a total return since inception of 13.78%.
Depending on investment horizon investors often review which sip is best as part of their overall investment planning.
Key Metrics of SBI Comma Fund Direct-growth
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Standard Deviation16.73%
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Mean18.75%
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Sharpe Ratio0.77%
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Alpha5.90%
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Beta0.98%
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Sortino Ratio1.30%
Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -4.03% | -7.65% | 5.68% | 18.35% | 23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -3.97% | -7.72% | 5.80% | 18.13% | 22.99% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -3.97% | -7.72% | 5.79% | 18.13% | 22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | -1.73% | 3.09% | 0.27% | 20.55% | 17.95% |
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 |
|---|---|---|---|---|---|---|
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SBI Comma Fund-growth
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₹1,150 | -0.39% | -0.51% | 7.46% | 8.62% | 18.01% |
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SBI Comma Fund-idcw
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₹1,150 | -0.39% | -0.51% | 7.46% | 8.62% | 18.01% |
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SBI Comma Fund Direct-idcw
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₹1,150 | -0.33% | -0.36% | 7.83% | 9.38% | 18.75% |
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SBI Equity Minimum Variance Fund Regular-growth
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₹209 | 0.40% | 1.93% | 0.55% | 0.40% | 8.61% |
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SBI Equity Minimum Variance Fund Direct-growth
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₹209 | 0.43% | 2.01% | 0.72% | 0.73% | 8.97% |
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SBI Equity Minimum Variance Fund Regular-idcw
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₹209 | 0.40% | 1.93% | 0.55% | 0.40% | 8.61% |
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SBI Equity Minimum Variance Fund Direct-idcw
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₹209 | 0.43% | 2.01% | 0.72% | 0.73% | 8.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹20.85 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹23.95 | 16.79% | 19.91% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.17 | 39.40% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.17 | 39.40% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹115.29 | 18.35% | 23.24% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹255.28 | 20.55% | 17.95% | 15.57% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 9.09% | ₹90.79 Cr |
| Tata Steel Ltd | Materials | 8.36% | ₹90.38 Cr |
| Tata Steel Ltd | Materials | 7.91% | ₹88.95 Cr |
| Tata Steel Ltd | Materials | 9.22% | ₹82.58 Cr |
| Tata Steel Ltd | Materials | 8.74% | ₹82.04 Cr |
| Tata Steel Ltd | Materials | 6.99% | ₹80.41 Cr |
| Tata Steel Ltd | Materials | 6.99% | ₹80.41 Cr |
| Tata Steel Ltd | Materials | 6.99% | ₹80.41 Cr |
| Tata Steel Ltd | Materials | 6.99% | ₹80.41 Cr |
| Tata Steel Ltd | Materials | 8.92% | ₹77.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.67% | ₹72.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.08% | ₹70.76 Cr |
| Tata Steel Ltd | Materials | 8.33% | ₹69.04 Cr |
| Tata Steel Ltd | Materials | 8.33% | ₹69.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.28% | ₹67.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.73% | ₹66.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.02% | ₹66.58 Cr |
| Repo | Unspecified | 5.69% | ₹65.46 Cr |
| Repo | Unspecified | 5.69% | ₹65.46 Cr |
| Repo | Unspecified | 5.69% | ₹65.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹115.29 | 18.35% | 23.24% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹33.71 | 18.13% | 22.99% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹33.70 | 18.13% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.95 | 16.79% | 19.91% | - |
| Franklin India Opportunities Direct Fund-growth |
₹285.10 | 22.03% | 19.16% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.58 | 22.03% | 19.16% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.85 | 15.66% | 18.61% | - |
| Franklin India Opportunities Fund Regular-growth |
₹255.28 | 20.55% | 17.95% | - |
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 Tue Jun 30, 2026, SBI Comma Fund Direct-growth manages assets worth ₹1,150.2 crore
How has SBI Comma Fund Direct-growth performed recently?
- 3 Months: -0.36%
- 6 Months: 7.83%
What is the long-term performance of SBI Comma Fund Direct-growth?
- 3 Years CAGR: 18.75%
- 5 Years CAGR: 11.76%
- Since Inception: 13.78%
What is the portfolio composition of SBI Comma Fund Direct-growth?
Equity: 94.57%, Debt: 0.26%, Others: 5.17%.
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: 40.65%, Mid Cap: 22.30%, Small Cap: 37.05%.
Which are the top companies SBI Comma Fund Direct-growth has invested in?
- Tata Steel Ltd – 9.09% of the fund's portfolio
- Tata Steel Ltd – 8.36% of the fund's portfolio
- Tata Steel Ltd – 7.91% of the fund's portfolio
- Tata Steel Ltd – 9.22% of the fund's portfolio
- Tata Steel Ltd – 8.74% of the fund's portfolio
Which are the major sectors SBI Comma Fund Direct-growth focuses on?
- Materials – 96.86% of the fund's portfolio
- Energy & Utilities – 36.78% of the fund's portfolio
- Unspecified – 17.07% of the fund's portfolio
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