NAV
₹125.4486
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +14.23%
- 3Y
- +19.54%
- 5Y
- +13.23%
- Since Inception
- +13.93%
SIP returns (XIRR)
- 1Y
- +13.26%
- 3Y
- +13.77%
- 5Y
- +14.21%
- Since Inception
- +16.25%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Ferrous Metals18.49%
- Power12.77%
- Oil10.20%
- Cement & Cement Products9.76%
- Petroleum Products8.85%
- Chemicals & Petrochemicals5.09%
- Textiles & Apparels4.75%
- Agricultural Food & other Products3.59%
- Fertilizers & Agrochemicals3.58%
- Minerals & Mining3.45%
- Non - Ferrous Metals3.34%
- Consumable Fuels2.89%
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 30 Apr 2026
portfolio shared with SBI COMMA Fund - REGULAR PLAN - Growth
Holding% NAV
- 1Tata Steel Ltd.8.36%
- 2Oil & Natural Gas Corporation Ltd.6.28%
- 3Cesc Ltd.5.50%
- 4Reliance Industries Ltd.4.80%
- 5Treps4.64%
- 6Steel Authority Of India Ltd.4.01%
- 7Ultratech Cement Ltd.3.64%
- 8Oil India Ltd.3.56%
- 9Jsw Steel Ltd.3.51%
- 10Nmdc Ltd.3.45%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations