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SBI Comma Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹86.49
1 day change
Returns since inception
14.21%
CAGR
AUM (Fund size)
₹1,081 Cr
NAV: ₹ 86.49
as on May 22, 2026
SBI Comma Fund - Direct (IDCW)

SBI Comma Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,081 Cr
Expense ratio 1.62 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Commodities TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Ferrous Metals
18.52%
Power
11.93%
Oil
11.65%
Cement & Cement Products
10.29%
Petroleum Products
9.49%

Top Holdings

Tata Steel 8.74%
O N G C 7.67%
TREPS 5.84%
Reliance Industr 5.19%
CESC 5.07%
Oil India 3.98%
UltraTech Cem. 3.89%
S A I L 3.79%
JSW Steel 3.59%
NMDC 3.35%

Scheme Information

SBI Comma Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹1,081 Cr in assets. Its current expense ratio is 1.62%.

Fund Manager: Dinesh Balachandran

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FAQs on SBI Comma Fund - Direct (IDCW)

The current expense ratio of SBI Comma Fund - Direct (IDCW) is 1.62%.

The AUM of SBI Comma Fund - Direct (IDCW) is ₹1,081 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Comma Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹86.49.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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