SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 08-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Commodities TRI
Total Assets: 677.35 As on (30-05-2025)
Expense Ratio: 2.48% As on (30-06-2025)
Turn over: 81.00% | Exit Load:
For exit on or before 30 days from the date of allotment - 0.50%;
For exit after 30 days from the date of allotment - Nil.
NAV as on 11-07-2025
59.3152
-0.3205
CAGR Since Inception
12.5%
NIFTY Commodities TRI 12.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.62 | 20.22 | 23.62 | 15.38 | 12.5 |
| NIFTY COMMODITIES TRI | -3.05 | 22.03 | 26.94 | 15.18 | 12.72 |
| Equity: Thematic-Others | 0.54 | 21.7 | 25.25 | 13.78 | 13.61 |
Funds Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran,
RETURNS CALCULATORS for SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Comma Fund Reg Plan IDCW | 08-08-2005 | 1.62 | 21.96 | 20.22 | 23.62 | 15.38 |
| Sundaram Services Reg Gr | 21-09-2018 | 13.59 | 21.73 | 22.25 | 26.1 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 7.87 | 25.55 | 27.25 | 31.64 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 7.64 | 24.65 | 23.31 | 25.9 | 13.96 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.48 | 21.26 | 20.78 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.27 | 33.4 | 33.42 | 30.91 | 15.94 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.62 | 21.96 | 20.22 | 23.62 | 15.37 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 0.46 | 17.66 | 17.74 | 21.22 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | -0.28 | 52.2 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | -1.15 | 13.64 | 16.16 | 19.33 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.13 | 0.59 | -3.13 | 1.04 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |