SBI Comma Fund - IDCW - Direct Plan

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  • 0.46 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -2.02 6.64 -0.42 16.78 21.02 13.84
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 -0.42 16.78 21.02 1.79 707.81
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 4.13 24.14 30.35 0.63 29,718.06
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -2.19 25.65 28.69 0.73 6,602.43
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 0.21 12.84 18.06 1.34 5,665.84
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -6.84 33.33 31.05 0.84 5,278.16
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -9.53 11.31 18.73 0.65 3,571.70

Fund Holdings as on 31-July-2025

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • CESC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • Vedanta Ltd.

  • Indian Oil Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Balrampur Chini Mills Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Arvind Ltd.

  • Shyam Metalics and Energy Ltd.

  • Jindal Stainless Ltd.

  • Steel Authority of India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • CCL Products (India) Ltd.

  • Ambuja Cements Ltd.

  • NMDC Ltd.

  • Oil India Ltd.

  • Indian Energy Exchange Ltd.

  • UPL Ltd.

  • Neogen Chemicals Ltd.

  • Hindustan Copper Ltd.

  • Sagar Cements Ltd.

  • 182 DAY T-BILL 20.11.25

  • Aether Industries Ltd.

  • Net Receivable / Payable

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  • Steel & Iron Products

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Sugar

  • Miscellaneous

  • Textile

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 16/03/2018

  • Cash

  • Equity

  • Sovereign

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About SBI Comma Fund

Scheme Analysis

SBI Comma Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹707.81 crore. SBI Comma Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of SBI Comma Fund ended up ₹0.29(0.46%)yesterday to ₹63.2817.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd., and

The SBI Comma Fund is managed by Dinesh Balachandran .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com