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SBI Comma Fund Direct Growth

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previously known as SBI Magnum Comma Dir Gr until

124.904 (1.004%)
NAV on July 10, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,150 cr
Turnover Ratio 88.14%
Expense Ratio 1.61%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.34%
  • 1Y: 9.97%
  • 3M: 2.17%
  • 3Y: 18.57%
  • 6M: 6.85%
  • 5Y: 12.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 2 years)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 16.27
P/B Ratio 1.99
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.96
Beta 0.86
R-Squared 82.76
Info Ratio -0.01
Tracking Err 7.42
Sortino 1.245
Sharpe 0.745
Std Dev 16.734
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.9%
Industrial 0.0%
Technology 0.0%
Basic Materials 53.96%
Consumer Cyclical 8.48%
Utilities Services 14.07%
Healthcare Services 0.00%
Energy Services 16.80%
Communication Services 0.00%
Consumer Defensive 4.78%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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