SBI Comma Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

21.08%

NAV (₹)

66.4916

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1081.02 Cr
Expense Ratio2.2%
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

Calculator

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 Return-0.27%
3 Month Return2.95%
6 Month Return10.96%
1 Year Return15.83%
3 Year Return21.08%
5 Year Return12.39%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Steel
21.23%229.551
Power Generation & Distribution
13.96%150.904
Crude Oil & Natural Gas
10.47%113.14
Cement
10.37%112.131
Refineries
9.41%101.746
Mining & Mineral products
6.75%72.924
Chemicals
5.41%58.52
Non Ferrous Metals
4.03%43.589
Textiles
2.98%32.2
Gas Distribution
2.89%31.234

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Tata Steel
8.36%90.378Steel
O N G C
6.28%67.901Crude Oil & Natural Gas
CESC
5.50%59.447Power Generation & Distribution
Reliance Industr
4.80%51.9Refineries
TREPS
4.64%50.213Debt Others
S A I L
4.01%43.386Steel
UltraTech Cem.
3.64%39.392Cement
Oil India
3.56%38.528Crude Oil & Natural Gas
JSW Steel
3.51%37.935Steel
NMDC
3.45%37.304Mining & Mineral products

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

127

Assets Managed

₹ 12,70,599.38 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

Nand Kishore

Compliance Officer

Vinay Datar

No open NFOs available
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

The Net Asset Value (NAV) of SBI Comma Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Comma Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Comma Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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