The current NAV of SBI Comma Fund-Reg(IDCW) is ₹64.94, as of 17th April 2026.

The SBI Comma Fund-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 20.00%
• 3 Year Returns: 20.58%
• 5 Year Returns: 15.00%

The top sectors SBI Comma Fund-Reg(IDCW) has invested in are as follows:

• Iron & Steel | 20.39%
• Power Generation | 13.95%
• Oil & Gas - Exploration & Production | 11.65%
• Construction & Engineering | 10.29%
• Oil & Gas - Refining & Marketing | 9.50%

This data is as on 17th April 2026.

The top 5 holdings for SBI Comma Fund-Reg(IDCW) are as follows:

• Tata Steel Ltd | 8.74%
• Oil and Natural Gas Corporation Ltd | 7.67%
• TREPS | 5.84%
• Reliance Industries Ltd | 5.19%
• CESC Ltd | 5.07%

This data is as on 17th April 2026.

The asset allocation for SBI Comma Fund-Reg(IDCW) is as follows:

• Equity | 94.06%
• Cash & Equivalents | 4.61%
• Treasury Bills | 1.37%
• Futures & Options | -0.03%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of SBI Comma Fund-Reg(IDCW) is ₹938.81 Cr as of 17th April 2026.

The expense ratio of SBI Comma Fund-Reg(IDCW) Plan is 2.35 as of 17th April 2026.

The volatility or standard deviation for the SBI Comma Fund-Reg(IDCW) is 15.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Comma Fund-Reg(IDCW) is 0.98

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Comma Fund-Reg(IDCW) is 0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Comma Fund-Reg(IDCW) is 16.27, while category PE ratio is 27.11.