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
₹130.63
Total Expense Ratio
1.45%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹1185Cr
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
0.23%
Beta
0.85
Sharpe Ratio
0.238338
Risk
16.87%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(15.59)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- SBI Equity Minimum Variance Fund
- Franklin India Opportunities Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Quant Fund
- Bandhan Transportation and Logistics Fund
- Edelweiss Recently Listed IPO Fund
- Baroda BNP Paribas Business Cycle Fund
- Union Business Cycle Fund
- Quantum Ethical Fund
- ICICI Prudential PSU Equity Fund
- Bank of India Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- LIC MF Manufacturing Fund
- UTI-Transportation and Logistics Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- UTI Innovation Fund
- Invesco India ESG Integration Strategy Fund
- Mahindra Manulife Innovation Opportunities Fund
- Axis Quant Fund
- SBI Innovative Opportunities Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Sundaram Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- ICICI Prudential Rural Opportunities Fund
- Quant Quantamental Fund
- Aditya Birla Sun Life Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Quant Business Cycle Fund
- Quant Commodities Fund
- Canara Robeco Manufacturing Fund
- HSBC Business Cycles Fund
- Bandhan Multi-Factor Fund
- SBI PSU Fund
- Motilal Oswal Innovation Opportunities Fund
- Tata Business Cycle Fund
- Axis Business Cycles Fund
- Motilal Oswal Business Cycle Fund
- Edelweiss Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Tata India Innovation Fund
- Motilal Oswal Quant Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- HDFC Consumption Fund
- ICICI Prudential Active Momentum Fund
- Motilal Oswal Active Momentum Fund
- Axis Momentum Fund
- SBI Quant Fund
- Nippon India Active Momentum Fund
- Union Active Momentum Fund
- SBI ESG Exclusionary Strategy Fund
- SBI Quality Fund
- DSP Business Cycle Fund
- Sundaram Multi-Factor Fund
- Kotak ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Bandhan Business Cycle Fund
- HSBC India Export Opportunities Fund
- Union Innovation & Opportunities Fund
- Kotak Active Momentum Fund
- Invesco India Business Cycle Fund
- Kotak Rural Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Invesco India Manufacturing Fund
- 360 ONE Quant Fund
- Quant ESG Integration Strategy Fund
- Quant Manufacturing Fund
- Nippon India Quant Fund
- Axis Innovation Fund
- HDFC Housing Opportunities Fund
- Tata Ethical Fund
- HDFC Defence Fund
- Kotak Pioneer Fund
- ICICI Prudential Manufacturing Fund
- Nippon India Innovation Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- NJ Momentum Fund
- ICICI Prudential Transportation and Logistics Fund
- Taurus Ethical Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Motilal Oswal Special 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 ₹1185.06 Cr as on 9/4/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.81%. The risk is Very High against the category average of 51.34.
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 1.45%.