SBI Comma Fund Direct-IDCW Payout
Equity, Thematic, Principal at very high risk
1 Year Return 14.26% at 08 Jun 2026 12:22 PM
SBI Comma Fund Direct-IDCW Payout: Mutual Fund Overview
SBI Comma Fund Direct-IDCW Payout 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 ₹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 ₹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 (98.14%) Market Cap Large Cap 49.78 Mid Cap 15.05 Small Cap 33.31 Top Sectors Technology 52.23 Services 31.51 Communication 13.35 Healthcare 1.05 Top Holding Alphabet Inc Class A 4.84 Amagi Media Labs 3.09 Bharti Airtel 13.35 BlackBuck 2.84 Capillary Technologies 1.04 Coforge 3.38 Cognizant Technology Solutions Corp. 3.92 Delhivery 2.04 eMudhra 0.59 EPAM Systems Inc 0.97 Eternal 6.18 Firstsource Solutions 3.78 FSN E-Commerce Ventures 1.25 HCL Technologies 2.26 Hexaware Technologies 1.9 Indegene 1.05 Info Edge (India) 2.29 Infosys 12.25 LTM 5.03 L&T Technology Services 1.71 Meesho 0.06 Microsoft Corportion (US) 3.48 NIIT Learning Sys 0.59 PB Fintech 2.39 Persistent Systems 2.49 PVR Inox 1.01 SIP Technologies & Exports 0 Swiggy 3.19 Tata Consultancy 8.28 TBO Tek 0.46 Tech Mahindra 2.43
Debt & Others (1.86%) Sector Allocation Repo 1.91 Net Payables -0.12 Treasury Bills 0.07 Debt Credit Ratings Debt Category Reserve Bank of India 0.07 Others 1.79
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -0.16% Ret 1Y 0% 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 Payout FAQs
How to invest in SBI Comma Fund Direct-IDCW Payout?
Investing in SBI Comma Fund Direct-IDCW Payout 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 Payout 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 Payout?
The term expense ratio for SBI Comma Fund Direct-IDCW Payout 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 Payout is 1.61% as of 08 Jun 2026.
What is the NAV of SBI Comma Fund Direct-IDCW Payout?
The NAV of SBI Comma Fund Direct-IDCW Payout is ₹71.6588 as of 08 Jun 2026.
What is the AUM of SBI Comma Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of SBI Comma Fund Direct-IDCW Payout 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 Payout is ₹1081.02 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI Comma Fund Direct-IDCW Payout?
The PE ratio of SBI Comma Fund Direct-IDCW Payout 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 Payout?
Yes, you can invest in SBI Comma Fund Direct-IDCW Payout 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 Payout in the last 5 years?
The return of SBI Comma Fund Direct-IDCW Payout in the last 5 years is 12.77%.
What is the minimum SIP investment required in SBI Comma Fund Direct-IDCW Payout?
The minimum SIP investment in SBI Comma Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Comma Fund Direct-IDCW Payout, the minimum SIP amount is ₹0.
What is the current NAV of SBI Comma Fund Direct-IDCW Payout?
The NAV of SBI Comma Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹71.6588.
Who manages the SBI Comma Fund Direct-IDCW Payout?
The fund managers responsible for SBI Comma Fund Direct-IDCW Payout are:
- Pradeep Kesavan
- Dinesh Balachandran