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SB
SBI Comma Fund Direct Growth
INF200K01SB6 SBI Funds Management Ltd Equity Growth
Latest NAV
₹122.4448
+7.79% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Commodities TRI
Expense ratio
1.35%
AUM
₹1,237 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+7.79%
3Y (ann.)
+14.04%
5Y (ann.)
+9.74%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹122.44
52-week range at 54%
₹122.44
Low 09 Dec 2025₹112.69
High 04 Sep 2026₹130.63
Risk level Very High
Low
Very high
NAV history
08 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-3.17%
1M
-5.11%
3M
-1.39%
6M
+5.04%
1Y
+7.79%
3Y
+14.04%
5Y
+9.74%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 94.99% Cash & other 6.73%
Sector split
Basic Materials 50.38%
Energy 17.43%
Utilities 13.70%
Consumer Cyclical 5.96%
Consumer Defensive 4.24%
Financial Services 1.88%
NA 1.40%
Country split
India 93.60%
Top 5 hold 28.3% Top 10 hold 44.6% 39 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
7.91%
+12.73%
2 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
5.68%
+10.51%
3 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
5.35%
+4.52%
4 CESC
INE486A01021
 Utilities
Utilities - Regulated Electric
 India
5.13%
+1.40%
5 Steel Authority of India
INE114A01011
 Basic Materials
Steel
 India
4.27%
+22.17%
6 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
3.47%
-3.49%
7 Oil India
INE274J01014
 Energy
Oil & Gas Integrated
 India
3.32%
-0.07%
8 NMDC
INE584A01023
 Basic Materials
Steel
 India
3.23%
+8.81%
9 Arvind
INE034A01011
 Consumer Cyclical
Textile Manufacturing
 India
3.20%
+57.07%
10 UPL
INE628A01036
 Basic Materials
Agricultural Inputs
 India
3.09%
-22.73%
11 Balrampur Chini Mills
INE119A01028
 Consumer Defensive
Confectioners
 India
2.97%
+23.06%
12 Clean Science & Technology
INE227W01023
 Basic Materials
Specialty Chemicals
 India
2.80%
-10.89%
13 Gokaldas Exports
INE887G01027
 Consumer Cyclical
Apparel Manufacturing
 India
2.77%
-1.65%
14 Coal India
INE522F01014
 Energy
Thermal Coal
 India
2.65%
+15.60%
15 GAIL
INE129A01019
 Utilities
Utilities - Regulated Gas
 India
2.63%
+4.57%
16 JSW Cement
INE718I01012
 Basic Materials
Building Materials
 India
2.56%
+9.52%
17 Neogen Chemicals
INE136S01016
 Basic Materials
Specialty Chemicals
 India
2.51%
+63.29%
18 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
2.40%
+9.45%
19 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.18%
+13.67%
20 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.15%
-14.75%
21 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
2.10%
-19.32%
22 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
2.08%
-4.72%
23 Shyam Metalics & Energy
INE810G01011
 Basic Materials
Steel
 India
1.97%
+12.73%
24 Jindal Stainless
INE220G01021
 Basic Materials
Steel
 India
1.93%
-13.15%
25 NHPC
INE848E01016
 Utilities
Utilities - Renewable
 India
1.89%
-4.30%
26 Indian Energy Exchange
INE022Q01020
 Financial Services
Capital Markets
 India
1.88%
-4.87%
27 Indian Oil Corporation
INE242A01010
 Energy
Oil & Gas Refining & Marketing
 India
1.87%
-11.44%
28 Nuvoco Vistas Corporation
INE118D01016
 Basic Materials
Building Materials
 India
1.86%
-10.03%
29 Torrent Power
INE813H01021
 Utilities
Utilities - Independent Power Producers
 India
1.64%
+8.85%
30 Coromandel International
INE169A01031
 Basic Materials
Agricultural Inputs
 India
1.32%
-9.77%