SBI Comma Fund Direct-IDCW
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Thematic, Principal at very high risk
1 Year Return 5.4% at 22 Dec 2025 06:33 PM
Fund Details
NAV 65.5805
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 829.78
Fund Performance
1 Month -1.26%
3 Month -0.36%
6 Month 6.48%
1 Year 5.4%
3 Year 16.34%
5 Year 18.23%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.19%) Market Cap Mid Cap 7.75 Small Cap 21.26 Large Cap 69.18 Top Sectors Consumer Staples 21.95 Services 20.87 Automobile 20.58 Consumer Discretionary 17.78 Communication 7.9 Materials 6.97 Healthcare 2.15 Top Holding Aditya Infotech 1 Asian Paints 3.31 Marico 1.46 Ceat 1.67 Westlife Foodworld 1.43 Britannia Industries 2.82 Lenskart Solutions 0.43 Interglobe Aviation 2.6 Avenue Supermarts 1.46 Leela Palaces Hotels 1.94 Varun Beverages 3.07 Titan Company 4.97 Safari Industries (India) 1.79 Bharti Airtel 6.9 Honasa Consumer 1.01 ITC 9.61 Prince Pipes and Fittings 0.48 Greenply Industries 1.17 Mahindra & Mahindra 7.52 Maruti Suzuki India 7.29 International Gemmological Institute 1.05 Le Travenues Technology 0.88 Eicher Motors 4.1 Century Plyboards (India) 2.01 Whirlpool Of India 1.2 Trent 3.18 LG Electronics India 2.43 Bata India 0.75 Vishal Mega Mart 1.53 Go Fashion (India) 0.53 Crompton Greaves Con. Electricals 1.67 Campus Activewear 2.27 Eternal 6.33 Hindustan Unilever 1.93 Godrej Consumer 1.66 FSN E-Commerce Ventures 0.99 Apollo Hospitals Enterprise 2.15 Kalyan Jewellers India 1.2 Jyothy Labs 0.4
Debt & Others (1.81%) Sector Allocation Repo 1.89 Net Payables -0.09 Mutual Fund 0 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 1.81
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.71%
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) 15
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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
