16375
6051
SBI Comma Fund - Direct (G)
18.62
9.30
12.58
-1.03
-2.22
6.51
3.52
13.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.81
12.58
SBI Comma Fund - Direct (G)
1.76
11.92
1.19
3.5
5 Years
SBI Comma Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
125.15
02 Jul 2026
-
0.79%
1 Day
-
18.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.61%
Expense Ratio -
1,125 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.30%
- 18.62%
- 12.58%
- 13.79
- 2.07Alpha
- 4.85SD
- 0.86Beta
- 0.94Sharpe
- 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
- 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 02 Jul 2026
The expense ratio of SBI Comma Fund - Direct (G) is 1.61 % as of 02 Jul 2026
The AUM of SBI Comma Fund - Direct (G) 595.31 CR as of 02 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 - 7.91%
- JSW Steel - 5.68%
- TREPS - 5.61%
- O N G C - 5.35%
- CESC - 5.13%
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%