Fund Overview of SBI Comma Fund Direct-idcw
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₹707.8 CrAUM
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₹65.22NAV
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1.79%Expense Ratio
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EquityFund Category
Returns of SBI Comma Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.07% | NA | 4.02% |
| 6 Months | 17.92% | NA | 14.62% |
| 1 Year | 0.21% | 0.21% | -1.34% |
| 2 Year | NA | 18.23% | 21.55% |
| 3 Years | 53.80% | 15.43% | 20.06% |
| 5 Years | 156.98% | 20.78% | 23.47% |
| 7 Years | 196.32% | 16.79% | NA |
| 10 Years | 398.22% | 17.42% | 13.87% |
Asset Allocation
equities
96.01%debt instruments
0.42%other assets or cash equivalents
3.57%SBI Comma Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Equity investments in a portfolio of stocks of companies in the commodity and commodity related sectors. It manages assets worth ₹707.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Comma Fund Direct-idcw
The portfolio allocation consists of 96.01% in equities, 0.42% in debt instruments, 3.57% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 0.21% in the last year, a total return since inception of 14.04%.
Key Metrics of SBI Comma Fund Direct-idcw
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Standard Deviation15.20%
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Sharpe Ratio0.56%
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Alpha0.24%
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Beta1.03%
Fund Details
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Fund NamesSBI Comma Fund Direct-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Comma Fund-growth
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₹708 | 1.14% | -0.02% | 14.75% | -2.32% | 15.86% |
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SBI Comma Fund Direct-growth
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₹708 | 1.20% | 0.16% | 15.14% | -1.69% | 16.53% |
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SBI Comma Fund-idcw
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₹708 | 1.14% | -0.02% | 14.75% | -2.32% | 15.86% |
SBI Equity Minimum Variance Fund Regular - Growth
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₹224 | -0.07% | -0.12% | 8.99% | -6.48% | 13.82% |
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SBI Equity Minimum Variance Fund Direct - Growth
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₹224 | -0.04% | -0.04% | 9.17% | -6.17% | 14.19% |
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SBI Equity Minimum Variance Fund Regular-idcw
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₹224 | -0.07% | -0.12% | 8.99% | -6.48% | 13.82% |
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SBI Equity Minimum Variance Fund Direct-idcw
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₹224 | -0.04% | -0.04% | 9.17% | -6.17% | 14.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 8.43% | ₹59.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.34% | ₹59.05 Cr |
| Ultratech Cement Ltd | Materials | 5.88% | ₹41.65 Cr |
| Cesc Ltd | Energy & Utilities | 4.96% | ₹35.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.77% | ₹33.74 Cr |
| Repo | Unspecified | 4.46% | ₹31.54 Cr |
| Vedanta Ltd | Materials | 4.06% | ₹28.73 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.91% | ₹27.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.82% | ₹27.06 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 3.73% | ₹26.42 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 3.65% | ₹25.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.55% | ₹25.11 Cr |
| Coal India Ltd | Materials | 3.46% | ₹24.46 Cr |
| Arvind Ltd | Consumer Discretionary | 3.39% | ₹24.02 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 3.18% | ₹22.50 Cr |
| Jindal Stainless Ltd | Materials | 3.11% | ₹21.99 Cr |
| Steel Authority Of India Ltd | Materials | 3.07% | ₹21.74 Cr |
| Hindalco Industries Ltd | Materials | 2.99% | ₹21.17 Cr |
| Jsw Steel Ltd | Materials | 2.96% | ₹20.97 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.83% | ₹20.04 Cr |
| Ambuja Cements Ltd | Materials | 2.72% | ₹19.26 Cr |
| Nmdc Ltd | Materials | 2.49% | ₹17.61 Cr |
| Oil India Ltd | Energy & Utilities | 2.33% | ₹16.50 Cr |
| Indian Energy Exchange Ltd | Financial | 2.10% | ₹14.88 Cr |
| Upl Ltd | Materials | 1.99% | ₹14.08 Cr |
| Neogen Chemicals Ltd | Materials | 1.57% | ₹11.11 Cr |
| Hindustan Copper Ltd | Materials | 1.39% | ₹9.82 Cr |
| Sagar Cements Ltd | Materials | 1.26% | ₹8.93 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.42% | ₹2.95 Cr |
| Aether Industries Ltd | Materials | 0.07% | ₹0.51 Cr |
| Net Payables | Unspecified | -0.89% | ₹-6.25 Cr |
SBI Comma Fund Direct-idcw
What is the current AUM of SBI Comma Fund Direct-idcw?
As of Thu Jul 31, 2025, SBI Comma Fund Direct-idcw manages assets worth ₹707.8 crore
How has SBI Comma Fund Direct-idcw performed recently?
- 3 Months: 4.07%
- 6 Months: 17.92%
What is the long-term performance of SBI Comma Fund Direct-idcw?
- 3 Years CAGR: 15.43%
- 5 Years CAGR: 20.78%
- Since Inception: 14.04%
What is the portfolio composition of SBI Comma Fund Direct-idcw?
Equity: 96.01%, Debt: 0.42%, Others: 3.57%.
Who manages SBI Comma Fund Direct-idcw?
SBI Comma Fund Direct-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Comma Fund Direct-idcw?
Large Cap: 8.96%, Mid Cap: 24.83%, Small Cap: 15.57%.
Which are the top companies SBI Comma Fund Direct-idcw has invested in?
- Tata Steel Ltd – 8.43% of the fund's portfolio
- Reliance Industries Ltd – 8.34% of the fund's portfolio
- Ultratech Cement Ltd – 5.88% of the fund's portfolio
- CESC Ltd – 4.96% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 4.77% of the fund's portfolio
Which are the major sectors SBI Comma Fund Direct-idcw focuses on?
- Materials – 52.28% of the fund's portfolio
- Energy & Utilities – 31.68% of the fund's portfolio
- Consumer Staples – 6.56% of the fund's portfolio
- Unspecified – 3.57% of the fund's portfolio
- Consumer Discretionary – 3.39% of the fund's portfolio
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