Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Comma Fund Direct Growth
+15.42%
3Y annualised
+0.95% 1D
NAV: 12 Nov '26
₹125.88
Min. for SIP
₹500
Fund size (AUM)
₹1,155.54 Cr
Expense ratio
1.52%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,695 | +2.83% | |
| 3 years | ₹1,80,000 | ₹2,04,559 | +13.64% | |
| 5 years | ₹3,00,000 | ₹4,10,486 | +36.83% | |
| 10 years | ₹6,00,000 | ₹13,38,990 | +123.16% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.62% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 6.35% |
| Tata Steel Ltd | Materials | Equity | 6.20% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.49% |
| JSW Steel Ltd | Materials | Equity | 5.39% |
| CESC Ltd | Energy & Utilities | Equity | 3.42% |
| Ultratech Cement Ltd | Materials | Equity | 3.25% |
| Arvind Ltd | Consumer Discretionary | Equity | 3.23% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 3.18% |
| Oil India Ltd | Energy & Utilities | Equity | 3.08% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.67% |
| Clean Science And Technology Ltd | Materials | Equity | 2.44% |
| NMDC Ltd | Materials | Equity | 2.41% |
| UPL Ltd | Materials | Equity | 2.40% |
| JSW Cement Ltd. | Materials | Equity | 2.22% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 2.20% |
| Coal India Ltd | Materials | Equity | 2.19% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.13% |
| Deepak Nitrite Ltd | Materials | Equity | 1.97% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.90% |
| Jindal Stainless Ltd | Materials | Equity | 1.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.84% |
| NHPC Ltd | Energy & Utilities | Equity | 1.82% |
| CMR Green Technologies Ltd. | Materials | Equity | 1.78% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.77% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.69% |
| Hindalco Industries Ltd | Materials | Equity | 1.67% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.66% |
| Hindustan Zinc Ltd | Materials | Equity | 1.62% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.60% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.44% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.32% |
| Coromandel International Ltd | Materials | Equity | 1.25% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 1.19% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.13% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.09% |
| Ambuja Cements Ltd | Materials | Equity | 0.98% |
| NMDC Steel Ltd. | Materials | Equity | 0.75% |
| Vedanta Ltd | Materials | Equity | 0.67% |
| Sagar Cements Ltd | Materials | Equity | 0.39% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Vedanta Power Ltd | Industrials | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.60% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.4% | +10.3% | +15.1% | +13.5% |
| Category average (Equity Thematic) | +15.0% | +12.9% | +14.8% | +15.1% |
| Rank (Equity Thematic) | 5 | 6 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About SBI Comma Fund Direct Growth
SBI Comma Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Balachandran is the Current Fund Manager of SBI Comma Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 12 Nov 2026 is ₹125.88.
The SBI Comma Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed within 30 days.
;
Investment Objective
The scheme seeks 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 benchmarkNIFTY Commodities Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,