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SBI Comma Fund Direct Growth

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previously known as SBI Magnum Comma Dir Gr until

122.365 (-1.773%)
NAV on February 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 896 cr
Turnover Ratio 88.14%
Expense Ratio 1.60%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.04%
  • 1Y: 25.69%
  • 3M: 4.17%
  • 3Y: 20.91%
  • 6M: 9.68%
  • 5Y: 18.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 1 year)
ISIN INF200K01SB6
Fund Family SBI
P/E Ratio 16.93
P/B Ratio 2.04
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.39
Beta 0.82
R-Squared 77.90
Info Ratio -0.14
Tracking Err 7.71
Sortino 1.354
Sharpe 0.813
Std Dev 15.124
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.6%
Industrial 0.0%
Technology 0.0%
Basic Materials 56.56%
Consumer Cyclical 2.72%
Utilities Services 11.22%
Healthcare Services 0.00%
Energy Services 24.25%
Communication Services 0.00%
Consumer Defensive 3.66%
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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