NAV
₹126.4311
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.87%
- 3Y
- +17.67%
- 5Y
- +11.37%
- Since Inception
- +13.86%
SIP returns (XIRR)
- 1Y
- +12.06%
- 3Y
- +12.80%
- 5Y
- +13.94%
- Since Inception
- +16.12%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Ferrous Metals18.73%
- Power10.58%
- Cement & Cement Products9.28%
- Textiles & Apparels8.02%
- Oil7.57%
- Chemicals & Petrochemicals5.97%
- Petroleum Products5.94%
- Non - Ferrous Metals4.80%
- Agricultural Food & other Products4.53%
- Fertilizers & Agrochemicals4.16%
- Industrial Products4.15%
- Minerals & Mining3.06%
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 Jun 2026
portfolio shared with SBI COMMA Fund - REGULAR PLAN - Growth
Holding% NAV
- 1Tata Steel Ltd.6.99%
- 2Treps5.69%
- 3Jsw Steel Ltd.5.33%
- 4Cesc Ltd.4.65%
- 5Oil & Natural Gas Corporation Ltd.4.63%
- 6Gokaldas Exports Ltd.4.14%
- 7Arvind Ltd.3.88%
- 8Steel Authority Of India Ltd.3.54%
- 9Ultratech Cement Ltd.3.33%
- 10Balrampur Chini Mills Ltd.3.14%
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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