SBI Comma Fund Regular IDCW | SBI Comma Fund NAV Today [61.88], Performance & History

SBI Comma Fund is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 08 Aug 2005, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Aug 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 862.98 Cr.

Benchmark

Nifty Commodities Total Return

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 862.98 Cr

Equity

97.28%

Debt

0.44%

Money Market & Cash

3.21%

Sector Holdings

Sectors	Weightage
Iron & Steel	18.08%
Refineries	16.53%
Cement	12.75%
Mining/Minerals	10.76%
Oil Drilling And Exploration	7.31%
Power - Generation/Distribution	4.96%
Tea & Coffee	4.37%
Textiles - Denim	4.01%
Power - Transmission/Equipment	3.98%
Sugar	3.92%
Treps/Reverse Repo	3.21%
Aluminium	2.90%
Steel - Alloys/Special	2.40%
Fertilisers	1.98%
Chemicals - Speciality	1.86%
Copper/Copper Alloys Products	1.47%
Others - Not Mentioned	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Ltd.	8.97%	₹ 60.80	Iron & Steel
Reliance Industries Ltd.	8.91%	₹ 60.35	Refineries
Ultratech Cement Ltd.	5.63%	₹ 38.11	Cement
CESC Ltd.	4.96%	₹ 33.62	Power - Generation/Distribution
Oil & Natural Gas Corporation Ltd.	4.95%	₹ 33.52	Oil Drilling And Exploration
CCL Products (India) Ltd.	4.37%	₹ 29.62	Tea & Coffee
Vedanta Ltd.	4.34%	₹ 29.40	Mining/Minerals
Arvind Ltd.	4.01%	₹ 27.20	Textiles - Denim
Indian Oil Corporation Ltd.	3.98%	₹ 26.97	Refineries
Power Grid Corporation of India Ltd.	3.98%	₹ 26.95	Power - Transmission/Equipment
Balrampur Chini Mills Ltd.	3.92%	₹ 26.56	Sugar
Coal India Ltd.	3.81%	₹ 25.82	Mining/Minerals
Hindustan Petroleum Corporation Ltd.	3.64%	₹ 24.66	Refineries
Steel Authority of India Ltd.	3.34%	₹ 22.61	Iron & Steel
TREPS	3.21%	₹ 21.78	Others
Nuvoco Vistas Corporation Ltd.	3.17%	₹ 21.47	Cement
JSW Steel Ltd.	2.93%	₹ 19.87	Iron & Steel
Hindalco Industries Ltd.	2.90%	₹ 19.64	Aluminium
Shyam Metalics and Energy Ltd.	2.84%	₹ 19.23	Iron & Steel
Ambuja Cements Ltd.	2.65%	₹ 17.99	Cement
NMDC Ltd.	2.61%	₹ 17.71	Mining/Minerals
Jindal Stainless Ltd.	2.40%	₹ 16.28	Steel - Alloys/Special
Oil India Ltd.	2.36%	₹ 16	Oil Drilling And Exploration
Mangalore Chemicals & Fertilizers Ltd.	1.98%	₹ 13.42	Fertilisers
Neogen Chemicals Ltd.	1.79%	₹ 12.11	Chemicals - Speciality
Hindustan Copper Ltd.	1.47%	₹ 9.98	Copper/Copper Alloys Products
Sagar Cements Ltd.	1.30%	₹ 8.79	Cement
182 DAY T-BILL 05.06.25	0.44%	₹ 3	Others - Not Mentioned
Aether Industries Ltd.	0.07%	₹ 0.50	Chemicals - Speciality

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.85%	15.45%	8.51%	18.44%
Category returns	5.05%	5.31%	16.53%	54.03%

Fund Objective

The objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Nifty IT ETF ETF Regular	₹419.51	-7.44%	31.90%	63.90%	₹74	0.20%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.23	6.32%	31.30%	54.88%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.23	6.32%	31.30%	54.88%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.96	6.32%	31.30%	54.88%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.96	6.32%	31.30%	54.88%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.60	6.32%	31.30%	54.87%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.86	3.87%	31.20%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.86	3.87%	31.20%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.39	3.35%	29.20%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.39	3.36%	29.20%	0.00%	₹283	1.67%	High

FAQs

What is the current NAV of SBI Comma Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Comma Fund Regular IDCW is ₹61.88 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Comma Fund Regular IDCW?

The Assets Under Management (AUM) of SBI Comma Fund Regular IDCW is ₹862.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Comma Fund Regular IDCW?

SBI Comma Fund Regular IDCW has delivered returns of 15.45% (1 Year), 18.44% (3 Year), 17.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Comma Fund Regular IDCW?

SBI Comma Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Comma Fund Regular IDCW?

The minimum lumpsum investment required for SBI Comma Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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