3 Year Returns
15.41%
NAV (₹)
67.7256
1 Day NAV Change
0.07%
SBI Comma Fund IDCW is a scheme from SBI Mutual Fund AMC, launched on 08 Aug 2005 and currently managing ₹ 1236.51 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Comma Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1236.51 Cr |
| Expense Ratio | 2.28% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Aug 2005 |
| Fund Age | 21 Yrs |
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Comma Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Steel | 20.79% | ₹ 257.107 | |
| Chemicals | 10.38% | ₹ 128.318 | |
| Power Generation & Distribution | 10.32% | ₹ 127.658 | |
| Cement | 9.59% | ₹ 118.598 | |
| Crude Oil & Natural Gas | 7.85% | ₹ 97.046 | |
| Refineries | 5.89% | ₹ 72.866 | |
| Non Ferrous Metals | 5.56% | ₹ 68.808 | |
| Mining & Mineral products | 5.35% | ₹ 66.162 | |
| Textiles | 4.75% | ₹ 58.68 | |
| Readymade Garments/ Apparells | 4.10% | ₹ 50.726 |
SBI Comma Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Tata Steel | 6.84% | ₹ 81.111 | Steel | |
| JSW Steel | 5.36% | ₹ 63.5 | Steel | |
| Sudeep Pharma | 5.11% | ₹ 60.572 | Chemicals | |
| O N G C | 4.64% | ₹ 54.976 | Crude Oil & Natural Gas | |
| CESC | 4.43% | ₹ 52.486 | Power Generation & Distribution | |
| Gokaldas Exports | 4.01% | ₹ 47.553 | Readymade Garments/ Apparells | |
| UltraTech Cem. | 3.42% | ₹ 40.47 | Cement | |
| S A I L | 3.35% | ₹ 39.722 | Steel | |
| Arvind Ltd | 3.29% | ₹ 39.003 | Textiles | |
| Balrampur Chini | 3.22% | ₹ 38.103 | Sugar |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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