NAV on (11 May 2026 )
₹66.27 ▼
(-1.16%)
Fund Size
₹938.81 Crores
1Y Returns
21.45 %
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 commodity business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.
Launch Date
August 8, 2005
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
938.81 Cr
Min investment
Rs 5000
Expense Ratio
2.35%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
+3.81%
6 Months
+8.08%
1 Year
+21.45%
2 Years (CAGR)
+11.20%
3 Years (CAGR)
+20.87%
5 Years (CAGR)
+12.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of SBI Comma Fund - IDCW?
A: The latest NAV of SBI Comma Fund - IDCW is ₹ 66.27 as on 11 May 2026.
Q: What type of mutual fund is SBI Comma Fund - IDCW?
A: SBI Comma Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Comma Fund - IDCW?
A: The expense ratio of SBI Comma Fund - IDCW is 2.35%, which impacts overall returns.
Q: Who manages SBI Comma Fund - IDCW?
A: SBI Comma Fund - IDCW is managed by Mr. Dinesh Balachandran, who oversees investment strategy and portfolio decisions.
Q: Is SBI Comma Fund - IDCW a good investment?
A: SBI Comma Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Comma Fund - IDCW?
A: The exit load of SBI Comma Fund - IDCW is For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil., applicable if redeemed within the specified period.
Q: How is SBI Comma Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback