• Open Account

SBI Comma Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹118.64
1 day change
Returns since inception
12.63%
CAGR
AUM (Fund size)
₹939 Cr
NAV: ₹ 118.64
as on Apr 29, 2026
SBI Comma Fund (IDCW)

SBI Comma Fund (IDCW) Overview

AUM (Fund size) ₹ 939 Cr
Expense ratio 2.35 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Commodities TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 20 yrs 10 m since Jun 30, 2005
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Comma Fund (IDCW) 21.88% 21.50% 14.54%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

SBI Comma Fund (IDCW) was launched on 30/06/2005. The fund manages ₹939 Cr in assets. Its current expense ratio is 2.35%.

Fund Manager: Dinesh Balachandran

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FAQs on SBI Comma Fund (IDCW)

The current expense ratio of SBI Comma Fund (IDCW) is 2.35%.

The AUM of SBI Comma Fund (IDCW) is ₹939 crore.

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

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

The latest NAV is ₹118.64.

Minimum SIP starts from ₹500.

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

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