SBI Comma Fund IDCW

Equity
Thematic
Very High Risk
Payout
+17.02%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Dec 2025
₹61.05
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹829.78Cr

Returns calculator

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

Holdings (33)

NameSectorInstrumentAssets
EnergyEquity8.02%
Metals & MiningEquity7.64%
EnergyEquity4.87%
ConstructionEquity4.75%
Metals & MiningEquity4.28%
EnergyEquity4.25%
EnergyEquity4.10%
Metals & MiningEquity3.82%
EnergyEquity3.31%
TextilesEquity3.23%
ChemicalsEquity3.11%
EnergyEquity3.03%
Metals & MiningEquity3.02%
EnergyEquity2.95%
Metals & MiningEquity2.94%
Metals & MiningEquity2.80%
ConstructionEquity2.58%
Consumer StaplesEquity2.43%
Metals & MiningEquity2.24%
Metals & MiningEquity2.22%
ConstructionEquity2.15%
NAMutual Fund2.13%
ChemicalsEquity2.06%
EnergyEquity1.91%
EnergyEquity1.87%
ServicesEquity1.85%
ConstructionEquity1.69%
Consumer StaplesEquity1.64%
Metals & MiningEquity1.59%
ChemicalsEquity1.48%
ConstructionEquity0.96%
Reserve Bank of India
FinancialT-Bills0.34%
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
3Y5Y10YAll
Fund returns17.0%18.0%16.8%12.3%
Category average16.0%17.9%13.6%NA
Rank with in category881NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.40%

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

Fund house & investment objective

Fund house contact details

Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th 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
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,

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