What is the current price / NAV of SBI Comma Fund-Reg(IDCW)?
The current NAV of SBI Comma Fund-Reg(IDCW) is ₹67.13, as of 29th April 2026.What are the returns of SBI Comma Fund-Reg(IDCW)?
The SBI Comma Fund-Reg(IDCW) was launched on 8th August 2005. This mutual fund's past returns are as follows:- 1 Year Returns: 21.70%
- 3 Year Returns: 21.84%
- 5 Year Returns: 14.70%
What are the top 5 sectoral holdings of SBI Comma Fund-Reg(IDCW)?
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%
What are the top 5 holdings of SBI Comma Fund-Reg(IDCW)?
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%
What is the asset allocation of SBI Comma Fund-Reg(IDCW)?
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%
What is the AUM of SBI Comma Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of SBI Comma Fund-Reg(IDCW) is ₹938.81 Cr as of 29th April 2026.What is the expense ratio of SBI Comma Fund-Reg(IDCW)?
The expense ratio of SBI Comma Fund-Reg(IDCW) Plan is 2.35 as of 29th April 2026.What is the alpha ratio of SBI Comma Fund-Reg(IDCW)?
The alpha ratio for the SBI Comma Fund-Reg(IDCW) is 0.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Comma Fund-Reg(IDCW)?
The volatility or standard deviation for the SBI Comma Fund-Reg(IDCW) is 14.95
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.
What is the sharpe ratio of SBI Comma Fund-Reg(IDCW)?
The Sharpe ratio for the SBI Comma Fund-Reg(IDCW) is 1.10
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.
What is the Sortino ratio of SBI Comma Fund-Reg(IDCW)?
The Sortino Ratio for the SBI Comma Fund-Reg(IDCW) is 0.12
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.
What is the Price to Earnings (PE) ratio of SBI Comma Fund-Reg(IDCW)?
The PE ratio of SBI Comma Fund-Reg(IDCW) is 16.27, while category PE ratio is 27.11.
SBI Comma Fund-Reg(IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Comma Fund-Reg(IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Comma Fund-Reg(IDCW) Performance & Key Metrics
SBI Comma Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.35 | 16.27 | 1.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.54 | 27.11 | 0.29 |
SBI Comma Fund-Reg(IDCW) Scheme InfoSBI Comma Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY COMMODITIES - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
SBI Comma Fund-Reg(IDCW) Portfolio
SBI Comma Fund-Reg(IDCW) Asset Allocation
SBI Comma Fund-Reg(IDCW) Asset Allocation
Actual
Target
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2025
Sep 2025
Dec 2025
Mar 2026
SBI Comma Fund-Reg(IDCW) Sector Distribution
SBI Comma Fund-Reg(IDCW) Sector Distribution
Jun 2025
Sep 2025
Dec 2025
Mar 2026
SBI Comma Fund-Reg(IDCW) Sector Weightage
SBI Comma Fund-Reg(IDCW) Sector Weightage
SBI Comma Fund-Reg(IDCW) Current Holdings
SBI Comma Fund-Reg(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.74 %
-0.18 %Holdings
7.67 %
3.77 %Holdings
5.19 %
-2.54 %
AMC Profile of SBI Comma Fund-Reg(IDCW)
AMC Profile of SBI Comma Fund-Reg(IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
105
Total AUM
₹ 8,33,131.95 Cr.
SBI Comma Fund-Reg(IDCW) Manager Details
SBI Comma Fund-Reg(IDCW) Manager Details
SBI Comma Fund-Reg(IDCW) Manager Profile
SBI Comma Fund-Reg(IDCW) Manager Profile
Dinesh Balachandran
AUM: ₹1,20,172.49 Cr.
|
Exp: 11yrs
Qualification
B. Tech (IIT-B) and M. S. (MIT, USA)
Past Experience
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Funds Managed (28)
SBI Comma Fund-Reg(IDCW) Manager Performance (0)
SBI Comma Fund-Reg(IDCW) Manager Performance (0)
SBI Comma Fund-Reg(IDCW) Tax Implications
SBI Comma Fund-Reg(IDCW) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%