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Compare SBI Comma Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

SBI Comma Fund - Direct (G)

SBI Mutual Fund

Thematic FundVery High Risk

₹126.30(+7.04% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	SBI Comma Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.25%
NAV	₹126.30 (11 Nov 2026)
Fund Size	₹1,155.54 Cr
Fund Started	07 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.50%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment

Returns

Returns	SBI Comma Fund - Direct (G)
1M	4.74%
3M	-2.48%
6M	-2.61%
1Y	7.04%
3Y	15.52%
5Y	9.83%
Since Inception	13.47%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	SBI Comma Fund - Direct (G)
Alpha	1.04
Beta	0.86
Sharpe	0.50
Standard Deviation	4.93

Holding Analysis

Holding Analysis	SBI Comma Fund - Direct (G)
Top 5 Holdings	34.05%
Top 10 Holdings	50.21%
Portfolio Turnover	0.26
Equity	89.72%
Debt	10.88%
Cash	—

Top Holdings

SBI Comma Fund - Direct (G)

Name	Assets
TREPSReverse Repo	10.62%
Sudeep Pharma LtdEquity	6.35%
Tata Steel LtdEquity	6.20%
Oil & Natural Gas C...Equity	5.49%
JSW Steel LtdEquity	5.39%
CESC LtdEquity	3.42%
UltraTech Cement LtdEquity	3.25%
Arvind LtdEquity	3.23%
Gokaldas Exports LtdEquity	3.18%
Oil India LtdEquity	3.08%

Fund Manager

Fund Manager	SBI Comma Fund - Direct (G)
Name
Managing Since	01 Jun 2024

About Fund

About	SBI Comma Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Commodities TRI
Launch Date	01 Jan 2013