NAV on (07 Sep 2026 )
₹67.59 ▼
(-0.63%)
Fund Size
₹1185.06 Crores
1Y Returns
13.79 %
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
1185.06 Cr
Min investment
Rs 5000
Expense Ratio
2.27%
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
+1.12%
6 Months
+6.78%
1 Year
+13.79%
2 Years (CAGR)
+6.01%
3 Years (CAGR)
+15.75%
5 Years (CAGR)
+10.97%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 87.73% | 0.00% | ₹1128.2 | |
| 86.63% | 0.00% | ₹5155.4 | |
| 85.85% | 216.41% | ₹13700.79 | |
| 85.76% | 214.31% | ₹1400.61 | |
| 85.72% | 215.30% | ₹2756.34 |
Q: What is the current NAV of SBI Comma Fund - IDCW-Reinvestment?
A: The latest NAV of SBI Comma Fund - IDCW-Reinvestment is ₹ 67.59 as on 07 Sep 2026.
Q: What type of mutual fund is SBI Comma Fund - IDCW-Reinvestment?
A: SBI Comma Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Comma Fund - IDCW-Reinvestment?
A: The expense ratio of SBI Comma Fund - IDCW-Reinvestment is 2.27%, which impacts overall returns.
Q: Who manages SBI Comma Fund - IDCW-Reinvestment?
A: SBI Comma Fund - IDCW-Reinvestment is managed by Mr. Dinesh Balachandran, who oversees investment strategy and portfolio decisions.
Q: Is SBI Comma Fund - IDCW-Reinvestment a good investment?
A: SBI Comma Fund - IDCW-Reinvestment 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-Reinvestment?
A: The exit load of SBI Comma Fund - IDCW-Reinvestment 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-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
