- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Comma Fund-IDCW
Fund Overview of SBI Comma Fund-IDCW
-
₹1,208.0 CrAUM
-
₹64.94NAV
-
2.32%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Comma Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.16% | NA | 4.02% |
| 6 Months | -2.79% | NA | 14.62% |
| 1 Year | 5.63% | 5.63% | -1.34% |
| 2 Years | 11.79% | 5.73% | 21.55% |
| 3 Years | 52.43% | 15.09% | 20.06% |
| 5 Years | 58.27% | 9.62% | 23.47% |
| 7 Years | 201.04% | 17.05% | NA |
| 10 Years | 275.56% | 14.15% | 13.87% |
Asset Allocation of SBI Comma Fund-IDCW
equities
96.27%debt instruments
0.24%other assets or cash equivalents
3.49%SBI Comma Fund-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 08 Aug 2005, 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 ₹1,208.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Comma Fund-IDCW
The portfolio allocation consists of 96.27% in equities, 0.24% in debt instruments, 3.49% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 5.63% in the last year, a total return since inception of 12.15%.
For those looking to make informed financial choices it is useful to explore best sip plans suited to individual risk appetite.
Key Metrics of SBI Comma Fund-IDCW
-
Standard Deviation17.07%
-
Mean13.75%
-
Sharpe Ratio0.48%
-
Alpha3.17%
-
Beta0.98%
-
Sortino Ratio0.83%
SBI Comma Fund-IDCW Fund Details
|
|
Compare SBI Comma Fund-IDCW with other mutual funds in the same category
SBI Comma Fund-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Comma Fund-Growth
|
₹1,208 | 2.02% | -3.16% | -2.79% | 5.63% | 15.09% |
|
SBI Comma Fund Direct-Growth
|
₹1,208 | 2.12% | -2.92% | -2.39% | 6.45% | 15.86% |
|
SBI Comma Fund Direct-IDCW
|
₹1,208 | 2.12% | -2.92% | -2.39% | 6.45% | 15.86% |
|
SBI Equity Minimum Variance Fund Regular-Growth
|
₹194 | 6.22% | -3.34% | -0.32% | -3.03% | 7.77% |
|
SBI Equity Minimum Variance Fund Direct-Growth
|
₹194 | 6.25% | -3.26% | -0.15% | -2.71% | 8.12% |
|
SBI Equity Minimum Variance Fund Regular-IDCW
|
₹194 | 6.22% | -3.34% | -0.32% | -3.03% | 7.77% |
|
SBI Equity Minimum Variance Fund Direct-IDCW
|
₹194 | 6.25% | -3.26% | -0.15% | -2.71% | 8.12% |
growth is based on 1-month returns of the fundsSBI Comma Fund-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
SBI Comma Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.40% | ₹113.55 Cr |
| Repo | Unspecified | 9.40% | ₹113.55 Cr |
| Repo | Unspecified | 9.40% | ₹113.55 Cr |
| Repo | Unspecified | 9.40% | ₹113.55 Cr |
| Tata Steel Ltd | Materials | 9.09% | ₹90.79 Cr |
| Tata Steel Ltd | Materials | 8.36% | ₹90.38 Cr |
| Tata Steel Ltd | Materials | 7.91% | ₹88.95 Cr |
| Sudeep Pharma Ltd. | 6.73% | ₹83.17 Cr | |
| Sudeep Pharma Ltd. | 6.73% | ₹83.17 Cr | |
| Sudeep Pharma Ltd. | 6.73% | ₹83.17 Cr | |
| Sudeep Pharma Ltd. | 6.73% | ₹83.17 Cr | |
| Sudeep Pharma Ltd. | 6.73% | ₹83.17 Cr | |
| Sudeep Pharma Ltd. | 6.73% | ₹83.17 Cr | |
| Sudeep Pharma Ltd. | 6.73% | ₹83.17 Cr | |
| Sudeep Pharma Ltd. | 6.73% | ₹83.17 Cr | |
| Sudeep Pharma Ltd. | 6.86% | ₹82.83 Cr | |
| Sudeep Pharma Ltd. | 6.86% | ₹82.83 Cr | |
| Sudeep Pharma Ltd. | 6.86% | ₹82.83 Cr | |
| Sudeep Pharma Ltd. | 6.86% | ₹82.83 Cr | |
| Tata Steel Ltd | Materials | 9.22% | ₹82.58 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Comma Fund-IDCW
What is the current AUM of SBI Comma Fund-IDCW?
As of Wed Sep 30, 2026, SBI Comma Fund-IDCW manages assets worth ₹1,208.0 crore
What is the long-term performance of SBI Comma Fund-IDCW?
- 3 Years CAGR: 15.09%
- 5 Years CAGR: 9.62%
- Since Inception: 12.15%
What is the portfolio composition of SBI Comma Fund-IDCW?
Equity: 96.27%, Debt: 0.24%, Others: 3.49%.
Who manages SBI Comma Fund-IDCW?
SBI Comma Fund-IDCW is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Comma Fund-IDCW?
Large Cap: 40.06%, Mid Cap: 17.42%, Small Cap: 42.52%.
Which are the top companies SBI Comma Fund-IDCW has invested in?
- Repo – 9.40% of the fund's portfolio
- Repo – 9.40% of the fund's portfolio
- Repo – 9.40% of the fund's portfolio
- Repo – 9.40% of the fund's portfolio
- Tata Steel Ltd – 9.09% of the fund's portfolio
Which are the major sectors SBI Comma Fund-IDCW focuses on?
- Other – 81.27% of the fund's portfolio
- Unspecified – 37.60% of the fund's portfolio
- Materials – 34.58% of the fund's portfolio
