SBI Comma Fund-IDCW
Equity, Thematic-Other, Principal at very high risk
1 Year Return 4.2% at 19 Oct 2026 04:01 PM
SBI Comma Fund-IDCW: Mutual Fund Overview
SBI Comma Fund-IDCW is an Thematic-Other mutual fund with over 21.2 years of performance history. The scheme manages an AUM of ₹1207.96 Cr and has a NAV of ₹63.1029. 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 4.2%.
Fund Details
NAV 63.1029
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 21.2
Fund Size(in Crores) 1207.96
Fund Performance
1 Month -2.81%
3 Month -4.17%
6 Month -2.82%
1 Year 4.2%
3 Year 12.85%
5 Year 7.78%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.97%) Market Cap Mid Cap 17.55 Small Cap 38.68 Large Cap 34.74 Top Sectors Metals & Mining 28.11 Energy 22.4 Materials 10.59 Chemicals 10.31 Textiles 8.09 Healthcare 6.86 Consumer Staples 3.06 Services 1.46 Capital Goods 0.09 Top Holding JSW Steel 5.19 GAIL (India) 1.55 Sagar Cements 0.45 Hindustan Petroleum Corporation 1.74 Shyam Metalics And Energy 2.01 UPL 2.41 Ultratech Cement 3.08 Sudeep Pharma 6.86 CESC 3.51 Paradeep Phosphates 2.17 Power Grid Corporation Of India 2.01 Vedanta Power 0.09 NHPC 1.63 Hindalco Industries 1.7 Balrampur Chini Mills 1.92 Gokaldas Exports 3.32 CMR Green Technologies 1.94 Oil India 2.92 Nuvoco Vistas Corporation 1.68 Ambuja Cements 1.01 Vedanta 0.7 IEX 1.46 Arvind 3.4 Vedanta Aluminium Metal 2.96 Indian Oil Corporation 1.68 Reliance Industries 1.8 NMDC 2.62 Torrent Power 1.34 NMDC Steel 0.79 Coal India 2.29 Jindal Stainless 1.96 Coromandel International 1.24 Hindustan Zinc 1.73 Deepak Nitrite 1.9 Tata Steel 6.52 ONGC 4.24 JSW Cement 2.09 Kusumgar 1.37 Clean Science And Technology 2.59 CCL Products 1.14
Debt & Others (9.03%) Sector Allocation Repo 9.4 Net Payables -0.62 Treasury Bills 0.25 Debt Credit Ratings Debt Category Reserve Bank of India 0.25 Others 8.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -0.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M 0.77% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.29%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 18
Date of Incorporation 2005-08-08
Total AUM 1253224.14
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.
Take Your Next Step
SBI Comma Fund-IDCW FAQs
How to invest in SBI Comma Fund-IDCW?
Investing in SBI Comma Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Comma Fund-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Comma Fund-IDCW?
The term expense ratio for SBI Comma Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Comma Fund-IDCW is 2.29% as of 19 Oct 2026.
What is the NAV of SBI Comma Fund-IDCW?
The NAV of SBI Comma Fund-IDCW is ₹63.1029 as of 19 Oct 2026.
What is the AUM of SBI Comma Fund-IDCW?
The AUM (Assets Under Management) of SBI Comma Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Comma Fund-IDCW is ₹1207.96 Cr as of 19 Oct 2026.
What is the PE and PB ratio of SBI Comma Fund-IDCW?
The PE ratio of SBI Comma Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Comma Fund-IDCW?
Yes, you can invest in SBI Comma Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Comma Fund-IDCW in the last 5 years?
The return of SBI Comma Fund-IDCW in the last 5 years is 7.78%.
What is the minimum SIP investment required in SBI Comma Fund-IDCW?
The minimum SIP investment in SBI Comma Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Comma Fund-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Comma Fund-IDCW?
The NAV of SBI Comma Fund-IDCW, as of 19 Oct 2026, is ₹63.1029.
Who manages the SBI Comma Fund-IDCW?
The fund managers responsible for SBI Comma Fund-IDCW are:
- Pradeep Kesavan
- Dinesh Balachandran