NAV on (13 Oct 2026 )
₹62.43 ▲
(+0.63%)
Fund Size
₹1236.51 Crores
1Y Returns
3.84 %
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
1236.51 Cr
Min investment
Rs 5000
Expense Ratio
2.28%
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
-6.18%
6 Months
-1.94%
1 Year
+3.84%
2 Years (CAGR)
+1.25%
3 Years (CAGR)
+12.73%
5 Years (CAGR)
+7.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 73.24% | 365.00% | ₹2707.1 | |
| 72.59% | 359.66% | ₹2707.1 | |
| 60.41% | 157.59% | ₹328.41 | |
| 60.41% | 157.60% | ₹328.41 | |
| 59.07% | 150.96% | ₹328.41 |
Q: What is the current NAV of SBI Comma Fund - IDCW?
A: The latest NAV of SBI Comma Fund - IDCW is ₹ 62.43 as on 13 Oct 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 2.28%, 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.
