SBI Comma Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

SBI Comma Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Aug 29, 2025

109.74

-0.67%1D Change

Returns since inception

13.74%p.a.

Very High Risk

Equity

3 Star

NAV as of Aug 29, 2025

109.74

-0.67%1D Change

Returns since inception

13.74%p.a.

SBI Comma Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Aug 29, 2025

109.74

-0.67%1D

Returns since inception

13.74%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio1.79%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹700.61 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
91.89%
Debt
0%
Others
8.11%
Top Holdings
Top Sectors
Holding NameAssets (%)
Tata Steel Ltd8.43%
Reliance Industries Ltd8.34%
UltraTech Cement Ltd5.88%
CESC Ltd4.96%
Oil & Natural Gas Corp Ltd4.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 3,023 Cr
34.83
| -0.42%
Very High
ICICI Prudential Commodit...₹ 2,934 Cr
45.09
| -0.86%
Very High
ICICI Prudential India Op...₹ 29,718 Cr
38.11
| -0.39%
Very High
ICICI Prudential Exports ...₹ 1,397 Cr
175.54
| -0.41%
Very High

NAV History

FUND

SBI Comma Fund Direct Growth

NAV (Aug 29, 2025)₹109.74
ClassEquity | Equity - Other
Inception DateJan 01, 2013
Fund ManagerDinesh Balachandran

FUND

SBI Comma Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Comma-2.62%-3.25%-0.89%16.95%-5.23%15.24%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.29 Lakhs ₹
Min investment of ₹1,000 required