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SBI Comma Fund Direct Growth
+21.83%
3Y annualised
-0.04% 1D
NAV: 03 Jun '26
₹127.45
Min. for SIP
₹500
Fund size (AUM)
₹1,081.02 Cr
Expense ratio
2.17%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,931 | +8.22% | |
| 3 years | ₹1,80,000 | ₹2,21,822 | +23.23% | |
| 5 years | ₹3,00,000 | ₹4,33,427 | +44.48% | |
| 10 years | ₹6,00,000 | ₹14,38,410 | +139.74% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 8.36% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 6.28% |
| CESC Ltd | Energy & Utilities | Equity | 5.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.80% |
| Repo | Unspecified | Repo | 4.64% |
| Steel Authority Of India Ltd | Materials | Equity | 4.01% |
| Ultratech Cement Ltd | Materials | Equity | 3.64% |
| Oil India Ltd | Energy & Utilities | Equity | 3.56% |
| JSW Steel Ltd | Materials | Equity | 3.51% |
| NMDC Ltd | Materials | Equity | 3.45% |
| Hindalco Industries Ltd | Materials | Equity | 2.98% |
| Coal India Ltd | Materials | Equity | 2.89% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.80% |
| Clean Science And Technology Ltd | Materials | Equity | 2.79% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.74% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.72% |
| JSW Cement Ltd. | Materials | Equity | 2.52% |
| Neogen Chemicals Ltd | Materials | Equity | 2.30% |
| Jindal Stainless Ltd | Materials | Equity | 2.25% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 2.17% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.09% |
| NHPC Ltd | Energy & Utilities | Equity | 2.08% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.08% |
| UPL Ltd | Materials | Equity | 2.02% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.97% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.95% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.91% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 1.84% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.65% |
| Coromandel International Ltd | Materials | Equity | 1.56% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.42% |
| Ambuja Cements Ltd | Materials | Equity | 1.34% |
| Cash Margin | Unspecified | Cash Margin | 0.93% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.92% |
| Vedanta Ltd | Materials | Equity | 0.82% |
| Sagar Cements Ltd | Materials | Equity | 0.61% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.36% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.36% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.36% |
| Vedanta Power Ltd. | Industrials | Equity | 0.36% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Hindalco Industries Ltd Call Option | Materials | Call Option | -0.04% |
| Net Payables | Unspecified | Net Payables | -0.77% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.8% | +13.1% | +17.5% | +14.1% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 1 | 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%.
Check past data
Fund management
DBDinesh BalachandranJun 2024 - PresentView details
DB
Dinesh Balachandran
Jun 2024 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
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 ₹12,55,465 Cr and the Latest NAV as of 03 Jun 2026 is ₹127.45.
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.
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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₹12,55,465.12 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,