Grow Your Wealth
with Mutual Funds
SBI Comma Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,150.2 Cr.
NAV as on 03 aug, 2026
₹ 66.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Comma Fund-idcw
Inception Date
08 Aug 2005
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.57%
Debt
0.26%
Cash
5.17%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Materials
Energy & Utilities
Consumer Discretionary
Consumer Staples
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 9.09% |
| Tata Steel Ltd | Materials | Equity | 8.36% |
| Tata Steel Ltd | Materials | Equity | 7.91% |
| Tata Steel Ltd | Materials | Equity | 9.22% |
| Tata Steel Ltd | Materials | Equity | 8.74% |
| Tata Steel Ltd | Materials | Equity | 6.99% |
| Tata Steel Ltd | Materials | Equity | 6.99% |
| Tata Steel Ltd | Materials | Equity | 8.92% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 7.67% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 7.08% |
Debt & Credit Risk Analysis
| Alpha | 5.08% |
| Beta | 0.98% |
| R2 | 0.80% |
| Sharpe Ratio | 0.70% |
| Standard Deviation | 16.69% |
| Sortino Ratio | 1.13% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.35% | NA | 4.02% |
| 6 Months | 4.87% | NA | 14.62% |
| 9 Months | 7.00% | NA | 5.06% |
| 1 Year | 14.34% | 14.34% | -1.34% |
| 2 Years | 12.02% | 5.84% | 21.55% |
| 3 Years | 63.09% | 17.71% | 20.06% |
| 5 Years | 65.87% | 10.65% | 23.47% |
| 7 Years | 244.34% | 19.32% | NA |
| 10 Years | 322.86% | 15.51% | 13.87% |
SBI Comma Fund-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 08 Aug 2005, the fund aims Long term capital appreciation. Equity investments in a portfolio of stocks of companies in the commodity and commodity related sectors. It manages assets worth ₹1,150.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.29%.
Dinesh Balachandran has experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Comma Fund-growth | 1,150.2 | +1.52% | -0.35% | +4.87% | +14.34% | +17.71% | +10.65% |
| SBI Comma Fund Direct-growth | 1,150.2 | +1.58% | -0.18% | +5.22% | +15.15% | +18.46% | +11.30% |
| SBI Comma Fund Direct-idcw | 1,150.2 | +1.58% | -0.18% | +5.22% | +15.15% | +18.46% | +11.30% |
| SBI Equity Minimum Variance Fund Regular-growth | 209.3 | +1.90% | +4.08% | +2.19% | +5.13% | +9.67% | +10.74% |
| SBI Equity Minimum Variance Fund Direct-growth | 209.3 | +1.93% | +4.17% | +2.36% | +5.48% | +10.03% | +11.12% |
| SBI Equity Minimum Variance Fund Regular-idcw | 209.3 | +1.90% | +4.08% | +2.19% | +5.13% | +9.67% | +10.74% |
| SBI Equity Minimum Variance Fund Direct-idcw | 209.3 | +1.93% | +4.17% | +2.36% | +5.48% | +10.03% | +11.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹66.44 |
| 31 Jul 2026 | ₹65.89 |
| 30 Jul 2026 | ₹65.52 |
| 29 Jul 2026 | ₹65.85 |
| 28 Jul 2026 | ₹65.18 |
| 27 Jul 2026 | ₹65.42 |
| 24 Jul 2026 | ₹65.18 |
| 23 Jul 2026 | ₹65.26 |
| 22 Jul 2026 | ₹65.64 |
| 21 Jul 2026 | ₹66.20 |
| 20 Jul 2026 | ₹65.88 |
| 17 Jul 2026 | ₹65.51 |
| 16 Jul 2026 | ₹65.85 |
| 15 Jul 2026 | ₹65.76 |
| 14 Jul 2026 | ₹65.30 |
| 13 Jul 2026 | ₹65.30 |
| 10 Jul 2026 | ₹65.12 |
| 09 Jul 2026 | ₹64.48 |
| 08 Jul 2026 | ₹64.15 |
| 07 Jul 2026 | ₹65.18 |
| 06 Jul 2026 | ₹65.53 |
| 03 Jul 2026 | ₹65.45 |
| 02 Jul 2026 | ₹65.26 |
| 01 Jul 2026 | ₹64.75 |
| 30 Jun 2026 | ₹65.07 |
| 29 Jun 2026 | ₹64.55 |
| 25 Jun 2026 | ₹64.66 |
| 24 Jun 2026 | ₹65.43 |
| 23 Jun 2026 | ₹65.10 |
| 22 Jun 2026 | ₹65.97 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,150.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
SBI Comma Fund-idcw Returns Comparison
Compare SBI Comma Fund-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
SBI Comma Fund-idcw
No funds found for your search.
SBI Comma Fund-idcw FAQ'S
- Sharpe Ratio: 0.70%
- Standard Deviation: 16.69%
- Beta: 0.98%
- Alpha: 5.08%
- R-squared: 0.80%
- Information Ratio: 0.66%
- Sortino Ratio: 1.13%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Comma Fund-idcw stand at approximately ₹ 1,150.2 crore.
The SBI Comma Fund-idcw has delivered the following short-term performance:
- 6 Months Return: 4.87%
The historical growth of the SBI Comma Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.71%
- 5 Year CAGR: 10.65%
- Return Since Launch: 12.43%
The portfolio of SBI Comma Fund-idcw is distributed across different asset classes as follows:
- Equity: 94.57%
- Debt Instruments: 0.26%
- Other Assets: 5.17%
The SBI Comma Fund-idcw is managed by Pradeep Kesavan, representing SBI Mutual Fund.
The SBI Comma Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 40.65%
- Mid Cap Stocks: 22.30%
- Small Cap Stocks: 37.05%
Top stock holdings of SBI Comma Fund-idcw include:
- Tata Steel Ltd – represents 9.09% of the portfolio
- Tata Steel Ltd – represents 8.36% of the portfolio
- Tata Steel Ltd – represents 7.91% of the portfolio
- Tata Steel Ltd – represents 9.22% of the portfolio
- Tata Steel Ltd – represents 8.74% of the portfolio
- Tata Steel Ltd – represents 6.99% of the portfolio
- Tata Steel Ltd – represents 6.99% of the portfolio
- Tata Steel Ltd – represents 8.92% of the portfolio
- Oil & Natural Gas Corporation Ltd – represents 7.67% of the portfolio
- Oil & Natural Gas Corporation Ltd – represents 7.08% of the portfolio
Major sector exposures in SBI Comma Fund-idcw are:
- Materials – accounts for 695.30% of the portfolio
- Energy & Utilities – accounts for 400.37% of the portfolio
- Consumer Discretionary – accounts for 56.56% of the portfolio
- Consumer Staples – accounts for 52.64% of the portfolio
- Financial – accounts for 30.58% of the portfolio
