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Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
SBI Comma Fund
Regular
Direct
3 Year Absolute Returns
62.76% ↑
NAV (₹) on 25 Aug 2026
66.94
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
-
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
21 Yrs
AUM
₹ 1,185.06 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
2.27%
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
₹ 1,185.06 Cr
Equity
97.78%
Debt
0.25%
Money Market & Cash
1.95%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Iron & Steel | 18.36% |
| Cement | 9.39% |
| Power - Generation/Distribution | 7.86% |
| Oil Drilling And Exploration | 7.68% |
| Mining/Minerals | 5.95% |
| Refineries | 5.76% |
| Pharmaceuticals | 5.11% |
| Chemicals - Speciality | 5.04% |
| Textiles - Readymade Apparels | 4.01% |
| Textiles - Denim | 3.29% |
| Sugar | 3.22% |
| Aluminium | 3.04% |
| Agro Chemicals/Pesticides | 2.75% |
| Fertilisers | 2.36% |
| Power - Transmission/Equipment | 2.23% |
| Steel - Alloys/Special | 1.96% |
| Treps/Reverse Repo | 1.95% |
| Metals - Non Ferrous - Others | 1.90% |
| Exchange Platform | 1.84% |
| Gas Transmission/Marketing | 1.68% |
| Zinc/Zinc Alloys Products | 1.68% |
| Textiles - General | 1.35% |
| Tea & Coffee | 1.32% |
| Treasury Bill | 0.25% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Steel Ltd. | 6.84% | ₹ 81.11 | Iron & Steel |
| JSW Steel Ltd. | 5.36% | ₹ 63.50 | Iron & Steel |
| Sudeep Pharma Ltd. | 5.11% | ₹ 60.57 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 4.64% | ₹ 54.98 | Oil Drilling And Exploration |
| CESC Ltd. | 4.43% | ₹ 52.49 | Power - Generation/Distribution |
| Gokaldas Exports Ltd. | 4.01% | ₹ 47.55 | Textiles - Readymade Apparels |
| Ultratech Cement Ltd. | 3.42% | ₹ 40.47 | Cement |
| Steel Authority of India Ltd. | 3.35% | ₹ 39.72 | Iron & Steel |
| Arvind Ltd. | 3.29% | ₹ 39 | Textiles - Denim |
| Balrampur Chini Mills Ltd. | 3.22% | ₹ 38.10 | Sugar |
| Oil India Ltd. | 3.04% | ₹ 36 | Oil Drilling And Exploration |
| NMDC Ltd. | 2.96% | ₹ 35.10 | Mining/Minerals |
| UPL Ltd. | 2.75% | ₹ 32.63 | Agro Chemicals/Pesticides |
| Neogen Chemicals Ltd. | 2.60% | ₹ 30.77 | Chemicals - Speciality |
| JSW Cement Ltd. | 2.50% | ₹ 29.61 | Cement |
| Clean Science & Technology Ltd. | 2.44% | ₹ 28.95 | Chemicals - Speciality |
| Coal India Ltd. | 2.27% | ₹ 26.92 | Mining/Minerals |
| Power Grid Corporation of India Ltd. | 2.23% | ₹ 26.44 | Power - Transmission/Equipment |
| Reliance Industries Ltd. | 2.02% | ₹ 23.90 | Refineries |
| Shyam Metalics and Energy Ltd. | 1.98% | ₹ 23.52 | Iron & Steel |
| Hindustan Petroleum Corporation Ltd. | 1.97% | ₹ 23.39 | Refineries |
| Jindal Stainless Ltd. | 1.96% | ₹ 23.27 | Steel - Alloys/Special |
| TREPS | 1.95% | ₹ 23.07 | Others |
| CMR Green Technologies Ltd. | 1.90% | ₹ 22.57 | Metals - Non Ferrous - Others |
| Indian Energy Exchange Ltd. | 1.84% | ₹ 21.82 | Exchange Platform |
| Hindalco Industries Ltd. | 1.79% | ₹ 21.20 | Aluminium |
| NHPC Ltd. | 1.79% | ₹ 21.26 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd. | 1.77% | ₹ 21.03 | Refineries |
| Nuvoco Vistas Corporation Ltd. | 1.74% | ₹ 20.68 | Cement |
| GAIL (India) Ltd. | 1.68% | ₹ 19.96 | Gas Transmission/Marketing |
| Hindustan Zinc Ltd. | 1.68% | ₹ 19.95 | Zinc/Zinc Alloys Products |
| Torrent Power Ltd. | 1.55% | ₹ 18.37 | Power - Generation/Distribution |
| Coromandel International Ltd. | 1.49% | ₹ 17.63 | Fertilisers |
| Kusumgar Ltd. | 1.35% | ₹ 16.01 | Textiles - General |
| CCL Products (India) Ltd. | 1.32% | ₹ 15.60 | Tea & Coffee |
| Vedanta Aluminium Metal Ltd. | 1.25% | ₹ 14.76 | Aluminium |
| Ambuja Cements Ltd. | 1.19% | ₹ 14.05 | Cement |
| Paradeep Phosphates Ltd. | 0.87% | ₹ 10.31 | Fertilisers |
| NMDC Steel Ltd. | 0.83% | ₹ 9.89 | Iron & Steel |
| Vedanta Ltd. | 0.72% | ₹ 8.59 | Mining/Minerals |
| Sagar Cements Ltd. | 0.54% | ₹ 6.37 | Cement |
| 364 DAY T-BILL 19.11.26 | 0.25% | ₹ 2.95 | Others |
| Vedanta Power Ltd. | 0.09% | ₹ 1.12 | Power - Generation/Distribution |
| Net Receivable / Payable | 0.02% | ₹ -0.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.01% | 12.80% | 5.20% | 17.63% |
| Category returns | 4.84% | 6.61% | 5.65% | 44.77% |
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
Email
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund - Direct Plan
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Top Funds from SBI Funds Management Ltd.
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|
NAV
|
Returns
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|
AUM (Cr)
|
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|
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|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
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|
₹48.96 | 59.10% | 166.10% | 225.06% | ₹15,812 | 0.24% |
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|
SBI Gold Fund - Direct Plan
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|
SBI Gold Fund - Direct Plan
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|
₹49.03 | 59.10% | 166.10% | 225.06% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold ETF
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|
₹136.70 | 59.02% | 165.59% | 223.39% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund
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|
₹46.76 | 58.83% | 164.55% | 221.11% | ₹15,812 | 0.42% |
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|
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SBI US Specific Equity Active FoF - Direct Plan
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₹25.21 | 29.15% | 105.24% | 118.01% | ₹1,210 | 1.02% |
Very High
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|
SBI US Specific Equity Active FoF - Direct Plan
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|
₹25.21 | 29.15% | 105.24% | 118.01% | ₹1,210 | 1.02% |
Very 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 ₹66.94 as of 25 Aug 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 ₹1,185.06 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 12.80% (1 Year), 17.63% (3 Year), 11.86% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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