SBI Comma Fund Direct-IDCW Payout
SBI Comma Fund Direct-IDCW Payout: Mutual Fund Overview
SBI Comma Fund Direct-IDCW Payout is an Thematic mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹999.26 Cr and has a NAV of ₹68.1782. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 22.28%.
Equity, Thematic, Principal at very high risk
1 Year Return 22.28% at 12 Mar 2026 08:43 PM
Fund Details
NAV 68.1782
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 13.19
Fund Size(in Crores) 999.26
Fund Performance
1 Month -4.2%
3 Month 5.19%
6 Month 5.16%
1 Year 22.28%
3 Year 19.91%
5 Year 15.57%
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 (97.26%) Market Cap Large Cap 44.62 Mid Cap 15.73 Small Cap 36.91 Top Sectors Technology 53.2 Services 34.22 Communication 8.8 Healthcare 1.04 Top Holding Amagi Media Labs 2.86 Persistent Systems 2.44 HCL Technologies 2.6 Hexaware Technologies 1.99 EPAM Systems Inc 1.14 eMudhra 0.51 Indegene 1.04 Nazara Technologies 1.24 Microsoft Corportion (US) 3.18 Swiggy 3.53 TBO Tek 1.56 PVR Inox 0.96 Firstsource Solutions 3.74 Info Edge (India) 2.41 Coforge 3.33 LTIMindtree 5.22 PB Fintech 2.11 NIIT Learning Sys 0.63 Capillary Technologies 0.96 Tech Mahindra 2.22 SIP Technologies & Exports 0 Route Mobile 0.08 Unicommerce ESolutions 0.1 Delhivery 2.94 Cognizant Technology Solutions Corp. 4.53 FSN E-Commerce Ventures 1.86 Infosys 13.37 Meesho 0.05 L&T Technology Services 1.64 Bharti Airtel 8.8 Eternal 6.11 Alphabet Inc Class A 3.72 Tata Consultancy 6.3 BlackBuck 4.09
Debt & Others (2.7399999999999998%) Sector Allocation Repo 2.93 Net Payables -0.26 Treasury Bills 0.07 Debt Credit Ratings Debt Category Reserve Bank of India 0.07 Others 2.67
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): 1.6%
Exit Load 0%
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) 7
Date of Incorporation 2013-01-01
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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