SBI Comma Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹124.90
Expense Ratio
1.61%
Min SIP
₹500
Fund Size
₹1150Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 30D, Nil after 30D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.19%
Beta
0.85
Sharpe Ratio
0.256193
Risk
18.57%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(9.97)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Bandhan Multi-Factor Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Conglomerate Fund
- Baroda BNP Paribas Innovation Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- ICICI Prudential Quality Fund
- HSBC India Export Opportunities Fund
- Union Active Momentum Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- Edelweiss Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- Bank of India Business Cycle Fund
- Franklin India Opportunities Fund
- UTI Innovation Fund
- Kotak ESG Exclusionary Strategy Fund
- Axis Momentum Fund
- Sundaram Multi-Factor Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Aditya Birla Sun Life Business Cycle Fund
- HDFC Defence Fund
- Tata Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- Nippon India Quant Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Rural Opportunities Fund
- Axis Business Cycles Fund
- Kotak Transportation & Logistics Fund
- Axis Innovation Fund
- Sundaram Business Cycle Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Qsif Sector Rotation Long-Short Fund
- Bandhan Business Cycle Fund
- 360 ONE Quant Fund
- Axis Quant Fund
- Aditya Birla Sun Life Quant Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HDFC Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- UTI-Transportation and Logistics Fund
- SBI PSU Fund
- Mahindra Manulife Innovation Opportunities Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- Kotak Pioneer Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Commodities Fund
- Kotak Rural Opportunities Fund
- SBI Quality Fund
- SBI Innovative Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- Invesco India Business Cycle Fund
- Invesco India Manufacturing Fund
- ICICI Prudential Quant Fund
- Kotak Special Opportunities Fund
- ICICI Prudential Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Canara Robeco Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Kotak Active Momentum Fund
- SBI Quant Fund
- Motilal Oswal Manufacturing Fund
- Nippon India Active Momentum Fund
- Union Business Cycle Fund
- Motilal Oswal Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- Bandhan Innovation Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential PSU Equity Fund
- HDFC Consumption Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
Dinesh Balachandran
SBI Mutual FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
SBI Comma Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the SBI Comma Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The SBI Comma Fund has an AUM of ₹1150.18 Cr as on 7/8/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.43%. The risk is Very High against the category average of 57.85.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on SBI Comma Fund.
Ans. The expense ratio of SBI Comma Fund is 1.61%.