What is the current price / NAV of SBI Comma Fund(IDCW Payout)?
The current NAV of SBI Comma Fund(IDCW Payout) is ₹64.72, as of 15th July 2025.What are the returns of SBI Comma Fund(IDCW Payout)?
The SBI Comma Fund(IDCW Payout) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.38%
- 3 Year Returns: 21.33%
- 5 Year Returns: 24.88%
What are the top 5 sectoral holdings of SBI Comma Fund(IDCW Payout)?
The top sectors SBI Comma Fund(IDCW Payout) has invested in are as follows:- Iron & Steel | 20.84%
- Oil & Gas - Refining & Marketing | 16.83%
- Construction & Engineering | 12.83%
- Metals - Diversified | 9.11%
- Power Generation | 9.06%
What are the top 5 holdings of SBI Comma Fund(IDCW Payout)?
The top 5 holdings for SBI Comma Fund(IDCW Payout) are as follows:- Reliance Industries Ltd | 9.10%
- Tata Steel Ltd | 8.61%
- UltraTech Cement Ltd | 5.87%
- CESC Ltd | 5.07%
- Oil and Natural Gas Corporation Ltd | 4.88%
What is the asset allocation of SBI Comma Fund(IDCW Payout)?
The asset allocation for SBI Comma Fund(IDCW Payout) is as follows:- Equity | 96.62%
- Cash & Equivalents | 2.96%
- Treasury Bills | 0.42%
What is the AUM of SBI Comma Fund(IDCW Payout)?
The AUM (i.e. assets under management) of SBI Comma Fund(IDCW Payout) is ₹700.61 Cr as of 15th July 2025.What is the expense ratio of SBI Comma Fund(IDCW Payout)?
The expense ratio of SBI Comma Fund(IDCW Payout) Plan is 1.79 as of 15th July 2025.What is the alpha ratio of SBI Comma Fund(IDCW Payout)?
The alpha ratio for the SBI Comma Fund(IDCW Payout) is 6.41
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(IDCW Payout)?
The volatility or standard deviation for the SBI Comma Fund(IDCW Payout) is 19.02
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(IDCW Payout)?
The Sharpe ratio for the SBI Comma Fund(IDCW Payout) is -0.07
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(IDCW Payout)?
The Sortino Ratio for the SBI Comma Fund(IDCW Payout) is -0.01
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(IDCW Payout)?
The PE ratio of SBI Comma Fund(IDCW Payout) is 29.66, while category PE ratio is 47.91.
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SBI Comma Fund(IDCW Payout) Direct IDCW
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SBI Comma Fund(IDCW Payout) Performance & Key Metrics
SBI Comma Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.79 | 29.66 | -0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 47.91 | -0.03 |
SBI Comma Fund(IDCW Payout) Scheme InfoSBI Comma Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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(IDCW Payout) Peers
SBI Comma Fund(IDCW Payout) Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Comma Fund(IDCW Payout) | 1.38% | 21.33% | 12.61% |
| ICICI Pru India Opp Fund(IDCW-Payout) | -0.19% | 17.86% | 15.95% |
| HDFC Manufacturing Fund(IDCW) | 0.48% | — | 8.19% |
| Franklin India Opportunities Fund(IDCW) | -5.17% | 23.54% | 9.96% |
SBI Comma Fund(IDCW Payout) Returns Comparison
Compare SBI Comma Fund(IDCW Payout) with any MF, ETF, stock or index
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SBI Comma Fund(IDCW Payout) Asset Allocation
SBI Comma Fund(IDCW Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
SBI Comma Fund(IDCW Payout) Sector Distribution
SBI Comma Fund(IDCW Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
SBI Comma Fund(IDCW Payout) Sector Weightage
SBI Comma Fund(IDCW Payout) Sector Weightage
SBI Comma Fund(IDCW Payout) Current Holdings
SBI Comma Fund(IDCW Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.10 %
0.42 %Holdings
8.61 %
-0.72 %Holdings
5.87 %
-0.40 %
AMC Profile of SBI Comma Fund(IDCW Payout)
AMC Profile of SBI Comma Fund(IDCW Payout)
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
108
Total AUM
₹ 8,52,189.57 Cr.
SBI Comma Fund(IDCW Payout) Manager Details
SBI Comma Fund(IDCW Payout) Manager Details
SBI Comma Fund(IDCW Payout) Manager Profile
SBI Comma Fund(IDCW Payout) Manager Profile
Dinesh Balachandran
AUM: ₹1,45,834.88 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 (31)
SBI Comma Fund(IDCW Payout) Manager Performance (0)
SBI Comma Fund(IDCW Payout) Manager Performance (0)
SBI Comma Fund(IDCW Payout) Tax Implications
SBI Comma Fund(IDCW Payout) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Comma Fund(IDCW Payout) Review & Opinions
SBI Comma Fund(IDCW Payout) Review & Opinions
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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%