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SBI Comma Fund IDCW

Equity
Thematic
Very High Risk
Payout
+15.75%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹60.18
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹702.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Holdings (32)

NameSectorInstrumentAssets
Tata Steel Ltd.
Metals & MiningEquity8.30%
Reliance Industries Ltd.
EnergyEquity8.21%
Ultratech Cement Ltd.
ConstructionEquity6.12%
Oil And Natural Gas Corporation Ltd.
EnergyEquity4.66%
CESC Ltd.
EnergyEquity4.48%
Vedanta Ltd.
Metals & MiningEquity4.04%
Nuvoco Vistas Corporation Ltd.
ConstructionEquity3.90%
Indian Oil Corporation Ltd.
EnergyEquity3.70%
Power Grid Corporation Of India Ltd.
EnergyEquity3.64%
Coal India Ltd.
EnergyEquity3.47%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity3.44%
Jindal Stainless Ltd.
Metals & MiningEquity3.44%
Hindustan Petroleum Corporation Ltd.
EnergyEquity3.21%
Hindalco Industries Ltd.
Metals & MiningEquity3.11%
Arvind Ltd.
TextilesEquity3.04%
Steel Authority Of India Ltd.
Metals & MiningEquity2.96%
Shyam Metalics And Energy Ltd.
Metals & MiningEquity2.94%
JSW Steel Ltd.
Metals & MiningEquity2.92%
Ambuja Cements Ltd.
ConstructionEquity2.61%
JSW Cement Ltd.
ConstructionEquity2.59%
NMDC Ltd.
Metals & MiningEquity2.44%
Clean Science And Technology Ltd.
ChemicalsEquity2.25%
Indian Energy Exchange Ltd.
ServicesEquity2.19%
Oil India Ltd.
EnergyEquity2.08%
UPL Ltd.
ChemicalsEquity2.04%
CCL Products (India) Ltd.
Consumer StaplesEquity1.67%
Neogen Chemicals Ltd.
ChemicalsEquity1.44%
Sagar Cements Ltd.
ConstructionEquity1.33%
Hindustan Copper Ltd.
Metals & MiningEquity1.32%
Gokaldas Exports Ltd.
TextilesEquity0.96%
Reserve Bank of India
FinancialT-Bills0.42%
Aether Industries Ltd.
ChemicalsEquity0.07%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.8%15.8%21.4%12.4%
Category average-4.5%18.7%23.4%NA
Rank with in category362410NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.45%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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%.

Understand terms
Check past data

Fund management

Dinesh Balachandran
Jun 2024 - Present
View details

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.
Also manages these schemes
SBI Contra Fund Growth
SBI Comma Fund Growth
SBI Flexicap Fund Growth
SBI Multi Asset Allocation Fund Growth
SBI ELSS Tax Saver Fund Growth
SBI Dynamic Asset Allocation Fund Growth

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com

Compare funds

SBI Comma Fund IDCW
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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