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SBI Comma Fund
EquityThematic
3
3SBI Comma Fund is a Thematic equity mutual fund (direct plan, growth option) from SBI Mutual Fund. NAV ₹125.1871 as on 13 Nov 2026.
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Fund 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
₹125.19
Total Expense Ratio
1.25%
Base Expense Ratio
0.96%
Min SIP
₹500
Fund Size
₹1156Cr
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
0.15%
Beta
0.85
Sharpe Ratio
0.173498
Risk
14.27%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.57)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Taurus Ethical Fund
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- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- HDFC Housing Opportunities Fund
- HDFC Business Cycle Fund
- HDFC Defence Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- Union Innovation & Opportunities Fund
- UTI Innovation Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Quantum Ethical Fund
- Franklin India Multi-Factor Fund
- NJ Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Equity Minimum Variance Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Kotak Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Manufacturing Fund
- Bandhan Transportation and Logistics Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- SBI Innovative Opportunities Fund
- SBI Quality Fund
- Nippon India Quant Fund
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Special Opportunities Fund
- Motilal Oswal Quality Fund
- Baroda BNP Paribas Manufacturing Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- Axis Momentum Fund
- Quant Commodities Fund
- Union Active Momentum Fund
- ICICI Prudential Rural Opportunities Fund
- SBI Quant Fund
- Kotak Rural Opportunities Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- JioBlackRock Sector Rotation Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- DSP Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Union Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- LIC MF Manufacturing Fund
- UTI-Transportation and Logistics Fund
- Canara Robeco Manufacturing Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
D
Dinesh Balachandran
SBI Mutual FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
SBI Comma Fund
Ans. The NAV (net asset value) of SBI Comma Fund (direct plan, growth option) is ₹125.1871 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
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 (minimum ₹500 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. SBI Comma Fund has delivered 14.27% CAGR over the past 3 years against a category average of 15.43% and returned 6.57% over the past year. It manages ₹1,155.54 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
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%.
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 on SBI Comma Fund. An exit load applies: 0.50% on or before 30D, Nil after 30D.
Ans. The expense ratio of SBI Comma Fund (direct plan) is 1.25% a year. It is deducted from the fund's assets and is already reflected in the NAV.