| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 7.64% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.87% |
Ultratech Cement Ltd. | Construction | Equity | 4.75% |
Vedanta Ltd. | Metals & Mining | Equity | 4.28% |
CESC Ltd. | Energy | Equity | 4.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.10% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.31% |
Arvind Ltd. | Textiles | Equity | 3.23% |
UPL Ltd. | Chemicals | Equity | 3.11% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.02% |
Coal India Ltd. | Energy | Equity | 2.95% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.94% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.80% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.58% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.43% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 2.24% |
NMDC Ltd. | Metals & Mining | Equity | 2.22% |
Ambuja Cements Ltd. | Construction | Equity | 2.15% |
SBI Silver ETF-Growth | NA | Mutual Fund | 2.13% |
Neogen Chemicals Ltd. | Chemicals | Equity | 2.06% |
GAIL (India) Ltd. | Energy | Equity | 1.91% |
Oil India Ltd. | Energy | Equity | 1.87% |
Indian Energy Exchange Ltd. | Services | Equity | 1.85% |
JSW Cement Ltd. | Construction | Equity | 1.69% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.64% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.59% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.48% |
Sagar Cements Ltd. | Construction | Equity | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Aether Industries Ltd. | Chemicals | Equity | 0.07% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.0% | 18.0% | 16.8% | 12.3% |
| Category average | 16.0% | 17.9% | 13.6% | NA |
| Rank with in category | 8 | 8 | 1 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,61,509.05Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Comma Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Richard Dsouza is the Current Fund Manager of SBI Comma Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹12,61,509 Cr and the Latest NAV as of 29 Dec 2025 is ₹61.05. The SBI Comma Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 0.50% if redeemed within 30 days. ;
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. ;
| Fund benchmark | NIFTY Commodities Total Return Index |
|---|