Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
16375
6051
SBI Comma Fund - Direct (G)
21.89
15.77
14.05
-0.89
2.92
4.04
8.73
14.14
7
1.93
14.05
SBI Comma Fund - Direct (G)
1.87
13.38
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    127.31

    15 May 2026

  • -1.20%

     1 Day

  • 21.89%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.62%

    Expense Ratio

  • NA

     Rating

  • 1,081 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.77%
  • 21.89%
  • 14.05%
  • 14.14

By Holding By Sector By Asset
8.36%
6.28%
5.50%
4.80%
4.64%
70.42%
View All

  • 1.94Alpha
  • 4.56SD
  • 0.85Beta
  • 0.77Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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 Managers

Dinesh Balachandran

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com

Other Calculators

FAQs

SBI Comma Fund - Direct (G) has delivered 15.07% since inception

The NAV of SBI Comma Fund - Direct (G) is ₹109.44 as of 15 May 2026

The expense ratio of SBI Comma Fund - Direct (G) is 1.62 % as of 15 May 2026

The AUM of SBI Comma Fund - Direct (G) 595.31 CR as of 15 May 2026

The minimum SIP amount of SBI Comma Fund - Direct (G) is 500

The top stock holdings of SBI Comma Fund - Direct (G) are

  1. Tata Steel - 8.36%
  2. O N G C - 6.28%
  3. CESC - 5.50%
  4. Reliance Industr - 4.80%
  5. TREPS - 4.64%

The top sectors SBI Comma Fund - Direct (G) has invested in are

  1. Ferrous Metals - 17.19%
  2. Petroleum Products - 14.38%
  3. Oil - 11.03%
  4. Cement & Cement Products - 10.47%
  5. Power - 7.56%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form