SBI COMMA FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
16.72%
Expense Ratio
1.47%
as of 01/08/2026
AUM
₹270.02 Cr
Qtr End: Jun 26
NAV
₹129.373
as of 02/09/2026
3Y Returns (CAGR)
16.72%
Expense Ratio
1.47%
as of 01/08/2026
AUM
₹270.02 Cr
Qtr End: Jun 26
NAV
₹129.373
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.74% | 11.40% | 10.12% |
| 6M | 6.79% | 14.05% | 14.17% |
| 1Y | 13.97% | 13.97% | 14.39% |
| 3Y | 59.03% | 16.72% | 18.15% |
| 5Y | 68.08% | 10.94% | 18.01% |
Scheme Details
- Launch Date
- 30/06/2005
- Fund Age
- 21.2 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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