SBI Comma Fund-IDCW Payout
SBI Comma Fund-IDCW Payout: Mutual Fund Overview
SBI Comma Fund-IDCW Payout is an Thematic mutual fund with over 20.59 years of performance history. The scheme manages an AUM of ₹999.26 Cr and has a NAV of ₹62.6001. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 21.42%.
Equity, Thematic, Principal at very high risk
1 Year Return 21.42% at 12 Mar 2026 06:26 PM
Fund Details
NAV 62.6001
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 20.59
Fund Size(in Crores) 999.26
Fund Performance
1 Month -4.26%
3 Month 4.99%
6 Month 4.77%
1 Year 21.42%
3 Year 19.18%
5 Year 14.88%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.43%) Market Cap Mid Cap 25.32 Small Cap 23.03 Large Cap 47.08 Top Sectors Energy 32.53 Metals & Mining 32.31 Materials 14.2 Chemicals 8.16 Consumer Staples 3.49 Textiles 2.67 Services 2.07 Top Holding Power Grid Corporation Of India 2.78 Balrampur Chini Mills 2.12 Hindalco Industries 2.87 Oil India 3.8 Nuvoco Vistas Corporation 1.97 Ambuja Cements 1.63 Vedanta 4.85 IEX 2.07 Indian Oil Corporation 2.81 Arvind 2.67 Reliance Industries 5.06 NMDC 3.38 Torrent Power 2.04 Coal India 2.8 Coromandel International 1.89 Jindal Stainless 2.46 Neogen Chemicals 2.23 Tata Steel 9.09 ONGC 7.08 Steel Authority Of India 3.9 JSW Cement 2.78 Clean Science And Technology 1.87 CCL Products 1.37 JSW Steel 3.8 GAIL (India) 3.05 Sagar Cements 0.71 Hindustan Petroleum Corporation 2.63 UPL 2.17 Shyam Metalics And Energy 1.96 Ultratech Cement 4.31 CESC 3.28
Debt & Others (4.57%) Sector Allocation Repo 4.58 Net Payables -0.3 Treasury Bills 0.29 Debt Credit Ratings Debt Category Reserve Bank of India 0.29 Others 4.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dinesh Balachandran
Education Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2005-08-08
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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