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SBI Comma Fund
Regular
Direct
3 Year Absolute Returns
74.36% ↑
NAV (₹) on 05 Jun 2026
65.70
1 Day NAV Change
-0.91%
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
20 Yrs
AUM
₹ 1,081.02 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
2.20%
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
₹ 1,081.02 Cr
Equity
380.82%
Debt
3.29%
Money Market & Cash
18.27%
Derivatives & Other Instruments
2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Iron & Steel | 18.08% |
| Oil Drilling And Exploration | 9.84% |
| Cement | 9.76% |
| Power - Generation/Distribution | 9.67% |
| Refineries | 8.85% |
| Mining/Minerals | 7.16% |
| Chemicals - Speciality | 5.09% |
| Treps/Reverse Repo | 4.64% |
| Aluminium | 3.34% |
| Textiles - Denim | 2.80% |
| Power - Transmission/Equipment | 2.74% |
| Gas Transmission/Marketing | 2.72% |
| Steel - Alloys/Special | 2.25% |
| Sugar | 2.17% |
| Agro Chemicals/Pesticides | 2.02% |
| Textiles - Readymade Apparels | 1.95% |
| Exchange Platform | 1.91% |
| Fertilisers | 1.56% |
| Tea & Coffee | 1.42% |
| Derivatives | 0.93% |
| Others - Not Mentioned | 0.92% |
| Miscellaneous | 0.72% |
| Treasury Bill | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Steel Ltd. | 8.36% | ₹ 90.38 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 6.28% | ₹ 67.90 | Oil Drilling And Exploration |
| CESC Ltd. | 5.50% | ₹ 59.45 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 4.80% | ₹ 51.90 | Refineries |
| TREPS | 4.64% | ₹ 50.21 | Others |
| Steel Authority of India Ltd. | 4.01% | ₹ 43.39 | Iron & Steel |
| Ultratech Cement Ltd. | 3.64% | ₹ 39.39 | Cement |
| Oil India Ltd. | 3.56% | ₹ 38.53 | Oil Drilling And Exploration |
| JSW Steel Ltd. | 3.51% | ₹ 37.94 | Iron & Steel |
| NMDC Ltd. | 3.45% | ₹ 37.30 | Mining/Minerals |
| Hindalco Industries Ltd. | 2.98% | ₹ 32.18 | Aluminium |
| Coal India Ltd. | 2.89% | ₹ 31.29 | Mining/Minerals |
| Arvind Ltd. | 2.80% | ₹ 30.29 | Textiles - Denim |
| Clean Science & Technology Ltd. | 2.79% | ₹ 30.15 | Chemicals - Speciality |
| Power Grid Corporation of India Ltd. | 2.74% | ₹ 29.61 | Power - Transmission/Equipment |
| GAIL (India) Ltd. | 2.72% | ₹ 29.38 | Gas Transmission/Marketing |
| JSW Cement Ltd. | 2.52% | ₹ 27.25 | Cement |
| Neogen Chemicals Ltd. | 2.30% | ₹ 24.90 | Chemicals - Speciality |
| Jindal Stainless Ltd. | 2.25% | ₹ 24.31 | Steel - Alloys/Special |
| Balrampur Chini Mills Ltd. | 2.17% | ₹ 23.45 | Sugar |
| Torrent Power Ltd. | 2.09% | ₹ 22.57 | Power - Generation/Distribution |
| NHPC Ltd. | 2.08% | ₹ 22.46 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd. | 2.08% | ₹ 22.47 | Refineries |
| UPL Ltd. | 2.02% | ₹ 21.82 | Agro Chemicals/Pesticides |
| Indian Oil Corporation Ltd. | 1.97% | ₹ 21.34 | Refineries |
| Gokaldas Exports Ltd. | 1.95% | ₹ 21.11 | Textiles - Readymade Apparels |
| Indian Energy Exchange Ltd. | 1.91% | ₹ 20.66 | Exchange Platform |
| Shyam Metalics and Energy Ltd. | 1.84% | ₹ 19.93 | Iron & Steel |
| Nuvoco Vistas Corporation Ltd. | 1.65% | ₹ 17.80 | Cement |
| Coromandel International Ltd. | 1.56% | ₹ 16.84 | Fertilisers |
| CCL Products (India) Ltd. | 1.42% | ₹ 15.32 | Tea & Coffee |
| Ambuja Cements Ltd. | 1.34% | ₹ 14.44 | Cement |
| Margin amount for Derivative positions | 0.93% | ₹ 10 | Others |
| 182 DAY T-BILL 08.05.26 | 0.92% | ₹ 9.99 | Others - Not Mentioned |
| Vedanta Ltd. | 0.82% | ₹ 8.83 | Mining/Minerals |
| Sagar Cements Ltd. | 0.61% | ₹ 6.60 | Cement |
| Malco Energy Ltd. | 0.36% | ₹ 3.93 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.36% | ₹ 3.93 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.36% | ₹ 3.93 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.36% | ₹ 3.93 | Miscellaneous |
| 364 DAY T-BILL 19.11.26 | 0.27% | ₹ 2.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.59% | 13.47% | 11.49% | 20.36% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
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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FAQs
What is the current NAV of SBI Comma Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Comma Fund Regular IDCW-Reinvestment is ₹65.70 as of 05 Jun 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-Reinvestment?
The Assets Under Management (AUM) of SBI Comma Fund Regular IDCW-Reinvestment is ₹1,081.02 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-Reinvestment?
SBI Comma Fund Regular IDCW-Reinvestment has delivered returns of 13.47% (1 Year), 20.36% (3 Year), 12.12% (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-Reinvestment?
SBI Comma Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for SBI Comma Fund Regular IDCW-Reinvestment 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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