SBI Comma Fund Direct Growth

SBI Comma Fund Direct Growth

Equity
Thematic
Very High Risk
+17.33%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹116.89
Min. SIP amount
₹500
Fund size
₹862.98 Cr
Expense ratio
1.62%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,954
+4.92%
3 years₹1,80,000₹2,33,838
+29.91%
5 years₹3,00,000₹4,62,433
+54.14%
10 years₹6,00,000₹14,92,853
+148.81%

Holdings (31)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity8.92%
Reliance Industries Ltd.EnergyEquity7.73%
Indian Oil Corporation Ltd.EnergyEquity4.82%
Vedanta Ltd.Metals & MiningEquity4.73%
Ultratech Cement Ltd.ConstructionEquity4.64%
JSW Steel Ltd.Metals & MiningEquity4.05%
CESC Ltd.EnergyEquity4.02%
Steel Authority Of India Ltd.Metals & MiningEquity4.00%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.90%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.47%
Hindalco Industries Ltd.Metals & MiningEquity3.19%
UPL Ltd.ChemicalsEquity3.13%
Jindal Stainless Ltd.Metals & MiningEquity3.08%
Coal India Ltd.EnergyEquity3.01%
GAIL (India) Ltd.EnergyEquity2.99%
Power Grid Corporation Of India Ltd.EnergyEquity2.85%
Arvind Ltd.TextilesEquity2.79%
JSW Cement Ltd.ConstructionEquity2.72%
Nuvoco Vistas Corporation Ltd.ConstructionEquity2.47%
NMDC Ltd.Metals & MiningEquity2.40%
Balrampur Chini Mills Ltd.Consumer StaplesEquity2.32%
Shyam Metalics And Energy Ltd.Metals & MiningEquity2.24%
Ambuja Cements Ltd.ConstructionEquity2.10%
Neogen Chemicals Ltd.ChemicalsEquity2.09%
Oil India Ltd.EnergyEquity1.84%
Indian Energy Exchange Ltd.ServicesEquity1.71%
CCL Products (India) Ltd.Consumer StaplesEquity1.48%
Clean Science And Technology Ltd.ChemicalsEquity1.36%
Sagar Cements Ltd.ConstructionEquity0.91%
Reserve Bank of IndiaFinancialT-Bills0.33%
Aether Industries Ltd.ChemicalsEquity0.07%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.3%+17.7%+17.5%+13.8%
Category average (Equity Thematic)+16.0%+17.9%+13.6%--
Rank (Equity Thematic)751--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

DB
Dinesh Balachandran
Jun 2024 - Present
View details

Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

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 ₹12,61,509 Cr and the Latest NAV as of 09 Jan 2026 is ₹116.89. 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₹12,61,509.05 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,