SBI Comma Fund Direct-IDCW
Equity, Thematic, Principal at very high risk
1 Year Return 14.26% at 08 Jun 2026 12:31 PM
SBI Comma Fund Direct-IDCW: Mutual Fund Overview
SBI Comma Fund Direct-IDCW is an Thematic mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹1081.02 Cr and has a NAV of ₹71.6588. 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 14.26%.
Fund Details
NAV 71.6588
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 13.43
Fund Size(in Crores) 1081.02
Fund Performance
1 Month -1.6%
3 Month 3.17%
6 Month 9.96%
1 Year 14.26%
3 Year 21.08%
5 Year 12.77%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.61%
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) 17
Date of Incorporation 2013-01-01
Total AUM 1255465.11
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 Direct-IDCW FAQs
How to invest in SBI Comma Fund Direct-IDCW?
Investing in SBI Comma Fund Direct-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 Direct-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 Direct-IDCW?
The term expense ratio for SBI Comma Fund Direct-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 Direct-IDCW is 1.61% as of 08 Jun 2026.
What is the NAV of SBI Comma Fund Direct-IDCW?
The NAV of SBI Comma Fund Direct-IDCW is ₹71.6588 as of 08 Jun 2026.
What is the AUM of SBI Comma Fund Direct-IDCW?
The AUM (Assets Under Management) of SBI Comma Fund Direct-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 Direct-IDCW is ₹1081.02 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI Comma Fund Direct-IDCW?
The PE ratio of SBI Comma Fund Direct-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 Direct-IDCW?
Yes, you can invest in SBI Comma Fund Direct-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 Direct-IDCW in the last 5 years?
The return of SBI Comma Fund Direct-IDCW in the last 5 years is 12.77%.
What is the minimum SIP investment required in SBI Comma Fund Direct-IDCW?
The minimum SIP investment in SBI Comma Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Comma Fund Direct-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Comma Fund Direct-IDCW?
The NAV of SBI Comma Fund Direct-IDCW, as of 08 Jun 2026, is ₹71.6588.
Who manages the SBI Comma Fund Direct-IDCW?
The fund managers responsible for SBI Comma Fund Direct-IDCW are:
- Pradeep Kesavan
- Dinesh Balachandran