AnandRathi

SBI Comma Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

17.95%

NAV (₹)

65.5172

1 Day NAV Change

-0.51%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1150.18 Cr
Expense Ratio2.33%
Lock-in PeriodNo Lock-in Period
Inception Date08 Aug 2005
Fund Age20 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

1 Month Return2.02%
3 Month Return-1.91%
6 Month Return3.04%
1 Year Return10.62%
3 Year Return17.95%
5 Year Return10.71%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Steel
21.80%250.793
Power Generation & Distribution
11.20%128.827
Cement
9.81%112.853
Crude Oil & Natural Gas
8.00%92.045
Chemicals
6.31%72.537
Refineries
6.27%72.153
Non Ferrous Metals
5.91%67.947
Mining & Mineral products
5.86%67.366
Readymade Garments/ Apparells
4.37%50.313
Textiles
4.10%47.194

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Tata Steel
6.99%80.415Steel
TREPS
5.69%65.462Debt Others
JSW Steel
5.33%61.32Steel
CESC
4.65%53.513Power Generation & Distribution
O N G C
4.63%53.246Crude Oil & Natural Gas
Gokaldas Exports
4.14%47.569Readymade Garments/ Apparells
Arvind Ltd
3.88%44.62Textiles
S A I L
3.54%40.77Steel
UltraTech Cem.
3.33%38.26Cement
Balrampur Chini
3.14%36.072Sugar

Fund Manager Details

He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years. B.Tech (IIT-B) and M.S. (MIT,USA).

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

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...

Frequently Asked Questions

You can withdraw your investment from SBI Comma Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Comma Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Comma Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Comma Fund (IDCW) over the past three years is 17.95%.
The current NAV of SBI Comma Fund (IDCW) is 65.5172.
The Expense ratio of SBI Comma Fund (IDCW) is 2.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Comma Fund (IDCW) fund is ₹ 1150.18 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Comma Fund (IDCW) is For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL..
The fund managers of the SBI Comma Fund (IDCW) are Dinesh Balachandran. However, with management's discretion, the fund manager could also change during the tenure.
SBI Comma Fund (IDCW) was launched on 08 Aug 2005. Since then, the fund has formed an NAV (Net Asset Value) of 65.5172.

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