16375
6051
SBI Comma Fund - Direct (G)
18.75
9.38
11.76
-0.49
-0.33
-0.36
7.83
13.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.74
11.76
SBI Comma Fund - Direct (G)
1.74
11.76
1.19
3.5
5 Years
SBI Comma Fund - Direct (G)
-
NAV
125.52
27 Jul 2026
-
0.37%
1 Day
-
18.75%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.74%
Expense Ratio -
1,150 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.38%
- 18.75%
- 11.76%
- 13.78
- 2.06Alpha
- 4.83SD
- 0.84Beta
- 0.80Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI Comma Fund - Direct (G) has delivered 15.07% since inception
The NAV of SBI Comma Fund - Direct (G) is ₹109.44 as of 27 Jul 2026
The expense ratio of SBI Comma Fund - Direct (G) is 1.74 % as of 27 Jul 2026
The AUM of SBI Comma Fund - Direct (G) 595.31 CR as of 27 Jul 2026
The minimum SIP amount of SBI Comma Fund - Direct (G) is 500
The top stock holdings of SBI Comma Fund - Direct (G) are
- Tata Steel - 6.99%
- TREPS - 5.69%
- JSW Steel - 5.33%
- CESC - 4.65%
- O N G C - 4.63%
The top sectors SBI Comma Fund - Direct (G) has invested in are
- Ferrous Metals - 17.19%
- Petroleum Products - 14.38%
- Oil - 11.03%
- Cement & Cement Products - 10.47%
- Power - 7.56%







