RD
Richard D'souzaFund Manager Since 1 Aug 2014
EquityEquity - Other
SBI Comma Fund Direct Growth
3Y Annualised
22.32%
-0.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
11.51%
-0.69% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 5 months
NIFTY 50
6 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹938.81 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
For exit on or before 30 days from the date of allotment – 0.50%. For exit after 30 days from the date of allotment – Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About SBI Comma Fund Direct Growth
SBI Comma Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. SBI Comma Fund Direct Growth has ₹938.81 Cr worth of assets under management (AUM) as of Sat May 02 2026. The latest Net Asset Value (NAV) of SBI Comma Fund Direct Growth as of Thu Apr 30 2026 is ₹127.7203. The fund has an expense ratio of 1.53%, which is medium comparable to most other Equity funds.
SBI Comma Fund Direct Growth returns for the last 1 year are 22.75%. Since launch, it has delivered 14.31% average annual returns.
The SBI Comma Fund Direct Growth has the majority of its money invested in Basic Materials, Energy, Utilities sectors.
Top 5 Holdings of SBI Comma Fund Direct Growth.
- Tata Steel Ltd: 8.74%
- Oil & Natural Gas Corp Ltd: 7.67%
- Reliance Industries Ltd: 5.19%
- CESC Ltd: 5.07%
- Oil India Ltd: 3.98%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Comma Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
