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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹126.58
▲ 0.12
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sudeep Pharma Ltd | 31 Aug 2026 | 6.73% | 6,87,500 | ₹83.17 Cr | Equity | Chemicals | |
 Tata Steel Ltd | 31 Aug 2026 | 6.38% | 42,76,000 | ₹78.83 Cr | Equity | Steel | |
 JSW Steel Ltd | 31 Aug 2026 | 5.29% | 5,00,000 | ₹65.39 Cr | Equity | Steel | |
 Oil & Natural Gas C... | 31 Aug 2026 | 4.25% | 22,66,750 | ₹52.54 Cr | Equity | Crude Oil & Nat... | |
| TREPS | 31 Aug 2026 | 3.82% | 0 | ₹47.21 Cr | Reverse Repo | Debt Others | |
 CESC Ltd | 31 Aug 2026 | 3.75% | 31,70,000 | ₹46.33 Cr | Equity | Power Generatio... | |
 Gokaldas Exports Ltd | 31 Aug 2026 | 3.69% | 5,83,507 | ₹45.57 Cr | Equity | Readymade Garme... | |
 Arvind Ltd | 31 Aug 2026 | 3.42% | 7,60,000 | ₹42.23 Cr | Equity | Textiles | |
 UltraTech Cement Ltd | 31 Aug 2026 | 3.15% | 34,000 | ₹38.93 Cr | Equity | Cement | |
| Oil India Ltd | 31 Aug 2026 | 3.07% | 7,85,000 | ₹37.93 Cr | Equity | Crude Oil & Nat... |
Funds in the same category by AUM
You can invest in SBI Comma Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Comma Fund - Direct (G) is ₹126.58.
SBI Comma Fund - Direct (G) manages assets worth ₹1,236.51 Cr.
The expense ratio of SBI Comma Fund - Direct (G) is 1.35%.
The exit load applicable on SBI Comma Fund - Direct (G) is For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL..
As per the riskometer, SBI Comma Fund - Direct (G) carries Very High risk.
SBI Comma Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Comma Fund - Direct (G) belongs to the Thematic Fund category.
SBI Comma Fund - Direct (G) is benchmarked against the Nifty Commodities TRI.
SBI Comma Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Comma Fund - Direct (G) was launched on 07 Jan 2013.
After the initial investment, you can invest in SBI Comma Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
07 Jan 2013
₹1,236.51 Cr
₹126.58
₹500
₹5,000
Very High
1.35%
2.17
0.85
0.74
4.81
0.89
0.06
0.21
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Deepak Nitrite Ltd | Chemicals - Organ... | Bought | 31 Aug 2026 | 2.12% | ₹26.24 Cr | 1,50,000 | Equity | EQUITY | |
| Sudeep Pharma Ltd | Chemicals - Speci... | Bought | 31 Jul 2026 | 5.11% | ₹60.57 Cr | 6,87,500 | Equity | EQUITY | |
 Kusumgar Ltd | Textiles - Manmad... | Bought | 31 Jul 2026 | 1.35% | ₹16.01 Cr | 2,74,628 | Equity | EQUITY | |
 Paradeep Phosphates... | Fertilizers - Nit... | Bought | 31 Jul 2026 | 0.87% | ₹10.31 Cr | 7,00,000 | Equity | EQUITY | |
| Deepak Fertilisers ... | Chemicals - Inorg... | Sold | 30 Jun 2026 | 0.68% | ₹7.79 Cr | 50,000 | Equity | EQUITY | |
 Vedanta Iron & Stee... | Steel - Medium / ... | Sold | 30 Jun 2026 | 0.10% | ₹1.15 Cr | 3,25,000 | Equity | EQUITY | |
| Vedanta Oil and Gas... | Oil Exploration /... | Sold | 30 Jun 2026 | 0.09% | ₹1.05 Cr | 3,25,000 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Dir... | 1.95% | 13.29% | 1.18% | ₹4,810.36 Cr | -1.43 | 0.54 | Very High | |
 ICICI Pru Commodities Fund - ... | 8.45% | 16.08% | 1.04% | ₹4,276.74 Cr | 1.31 | 0.70 | Very High | |
 DSP Natural Resources & New E... | 16.86% | 19.88% | 1.02% | ₹2,574.37 Cr | 14.76 | 1.00 | Very High | |
 HDFC Infrastructure Fund - Di... | -2.75% | 14.64% | 1.35% | ₹2,324.63 Cr | 9.04 | 0.60 | Very High | |
 Tata Resources & Energy Fund ... | 7.66% | 16.41% | 0.84% | ₹1,409.15 Cr | 0.83 | 0.68 | Very High | |
 Aditya Birla SL Infrastructur... | 13.91% | 17.86% | 1.53% | ₹1,250.89 Cr | 2.44 | 0.71 | Very High | |
| SBI Comma Fund - Direct (G) | 9.84% | 16.33% | 1.35% | ₹1,236.51 Cr | 2.17 | 0.74 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| SBI Comma Fund - Direct (G) | SBI Mutual Fund | ₹126.58 | ₹1,236.51 Cr | 1.35% | 9.84% | 16.33% | 10.81% |