NAV
₹124.1808
as of 30 Sept 2026
Expense Ratio
1.23%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +9.50%
- 3Y
- +14.58%
- 5Y
- +10.05%
- Since Inception
- +13.53%
SIP returns (XIRR)
- 1Y
- +4.93%
- 3Y
- +9.57%
- 5Y
- +12.50%
- Since Inception
- +15.57%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Ferrous Metals16.46%
- Chemicals & Petrochemicals13.87%
- Power8.78%
- Cement & Cement Products8.49%
- Textiles & Apparels8.40%
- Oil7.32%
- Fertilizers & Agrochemicals5.97%
- Non - Ferrous Metals5.56%
- Petroleum Products5.35%
- Industrial Products3.96%
- Agricultural Food & other Products3.14%
- Minerals & Mining2.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSBI Mutual Fund
CategorySectoral / Thematic
Launch Date04 Jan 2013
AMFI Code119705
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadFor purchases/ switches made w.e.f.24.08.2009 - Entry Load: NIL; Exit Load: 1% if redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/ switched after 1 year from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption / switchover. For applicability of load structure
Available transactions
PurchaseSIPRedeemSWPSwitchSTP
Portfolio holdings
as of 31 Aug 2026
portfolio shared with SBI COMMA Fund - REGULAR PLAN - Growth
Holding% NAV
- 1Sudeep Pharma Ltd.6.73%
- 2Tata Steel Ltd.6.38%
- 3Jsw Steel Ltd.5.29%
- 4Oil & Natural Gas Corporation Ltd.4.25%
- 5Cesc Ltd.3.75%
- 6Gokaldas Exports Ltd.3.69%
- 7Arvind Ltd.3.42%
- 8Ultratech Cement Ltd.3.15%
- 9Oil India Ltd.3.07%
- 10Nmdc Ltd.2.94%
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What this fund does
SBI Comma Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Comma Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.23%.