RD
Richard D'souzaFund Manager Since 1 Aug 2014
EquityEquity - Other
SBI Comma Fund Direct Growth
3Y Annualised
17.10%
0.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.33%
0.26% 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
4 years 5 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1185.05 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
1st
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
2nd
Samco Active Momentum Fund Direct Growth
8.65%
3rd
Samco Active Momentum Fund Regular Growth
8.53%
4th
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
5th
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
7.71%
225th
SBI Comma Fund Direct Growth
2.33%
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 ₹1185.05 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of SBI Comma Fund Direct Growth as of Wed Sep 02 2026 is ₹129.3733. The fund has an expense ratio of 1.45%, which is medium comparable to most other Equity funds.
SBI Comma Fund Direct Growth returns for the last 1 year are 15.39%. Since launch, it has delivered 14.03% average annual returns.
The SBI Comma Fund Direct Growth has the majority of its money invested in Basic Materials, Healthcare, Energy, Utilities, Consumer Cyclical, Consumer Defensive sectors.
Top 5 Holdings of SBI Comma Fund Direct Growth.
- Tata Steel Ltd: 6.84%
- JSW Steel Ltd: 5.36%
- Sudeep Pharma Ltd: 5.11%
- Oil & Natural Gas Corp Ltd: 4.64%
- CESC Ltd: 4.43%
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
