SBI Comma Fund Regular IDCW | SBI Comma Fund NAV Today [65.99], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

78.12% ↑

NAV (₹) on 18 May 2026

65.99

1 Day NAV Change

-0.68%

Risk Level

Very High Risk

Rating

SBI Comma Fund is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 08 Aug 2005, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Aug 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 1,081.02 Cr.

Benchmark

Nifty Commodities Total Return

Expense Ratio

2.21%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,081.02 Cr

Equity

380.82%

Debt

3.29%

Money Market & Cash

18.27%

Derivatives & Other Instruments

Sector Holdings

Sectors	Weightage
Iron & Steel	18.08%
Oil Drilling And Exploration	9.84%
Cement	9.76%
Power - Generation/Distribution	9.67%
Refineries	8.85%
Mining/Minerals	7.16%
Chemicals - Speciality	5.09%
Treps/Reverse Repo	4.64%
Aluminium	3.34%
Textiles - Denim	2.80%
Power - Transmission/Equipment	2.74%
Gas Transmission/Marketing	2.72%
Steel - Alloys/Special	2.25%
Sugar	2.17%
Agro Chemicals/Pesticides	2.02%
Textiles - Readymade Apparels	1.95%
Exchange Platform	1.91%
Fertilisers	1.56%
Tea & Coffee	1.42%
Derivatives	0.93%
Others - Not Mentioned	0.92%
Miscellaneous	0.72%
Treasury Bill	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Ltd.	8.36%	₹ 90.38	Iron & Steel
Oil & Natural Gas Corporation Ltd.	6.28%	₹ 67.90	Oil Drilling And Exploration
CESC Ltd.	5.50%	₹ 59.45	Power - Generation/Distribution
Reliance Industries Ltd.	4.80%	₹ 51.90	Refineries
TREPS	4.64%	₹ 50.21	Others
Steel Authority of India Ltd.	4.01%	₹ 43.39	Iron & Steel
Ultratech Cement Ltd.	3.64%	₹ 39.39	Cement
Oil India Ltd.	3.56%	₹ 38.53	Oil Drilling And Exploration
JSW Steel Ltd.	3.51%	₹ 37.94	Iron & Steel
NMDC Ltd.	3.45%	₹ 37.30	Mining/Minerals
Hindalco Industries Ltd.	2.98%	₹ 32.18	Aluminium
Coal India Ltd.	2.89%	₹ 31.29	Mining/Minerals
Arvind Ltd.	2.80%	₹ 30.29	Textiles - Denim
Clean Science & Technology Ltd.	2.79%	₹ 30.15	Chemicals - Speciality
Power Grid Corporation of India Ltd.	2.74%	₹ 29.61	Power - Transmission/Equipment
GAIL (India) Ltd.	2.72%	₹ 29.38	Gas Transmission/Marketing
JSW Cement Ltd.	2.52%	₹ 27.25	Cement
Neogen Chemicals Ltd.	2.30%	₹ 24.90	Chemicals - Speciality
Jindal Stainless Ltd.	2.25%	₹ 24.31	Steel - Alloys/Special
Balrampur Chini Mills Ltd.	2.17%	₹ 23.45	Sugar
Torrent Power Ltd.	2.09%	₹ 22.57	Power - Generation/Distribution
Hindustan Petroleum Corporation Ltd.	2.08%	₹ 22.47	Refineries
NHPC Ltd.	2.08%	₹ 22.46	Power - Generation/Distribution
UPL Ltd.	2.02%	₹ 21.82	Agro Chemicals/Pesticides
Indian Oil Corporation Ltd.	1.97%	₹ 21.34	Refineries
Gokaldas Exports Ltd.	1.95%	₹ 21.11	Textiles - Readymade Apparels
Indian Energy Exchange Ltd.	1.91%	₹ 20.66	Exchange Platform
Shyam Metalics and Energy Ltd.	1.84%	₹ 19.93	Iron & Steel
Nuvoco Vistas Corporation Ltd.	1.65%	₹ 17.80	Cement
Coromandel International Ltd.	1.56%	₹ 16.84	Fertilisers
CCL Products (India) Ltd.	1.42%	₹ 15.32	Tea & Coffee
Ambuja Cements Ltd.	1.34%	₹ 14.44	Cement
Margin amount for Derivative positions	0.93%	₹ 10	Others
182 DAY T-BILL 08.05.26	0.92%	₹ 9.99	Others - Not Mentioned
Vedanta Ltd.	0.82%	₹ 8.83	Mining/Minerals
Sagar Cements Ltd.	0.61%	₹ 6.60	Cement
Talwandi Sabo Power Ltd.	0.36%	₹ 3.93	Miscellaneous
Vedanta Iron and Steel Ltd.	0.36%	₹ 3.93	Iron & Steel
Malco Energy Ltd.	0.36%	₹ 3.93	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.36%	₹ 3.93	Aluminium
364 DAY T-BILL 19.11.26	0.27%	₹ 2.91	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.23%	13.88%	9.17%	21.22%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

The objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.04	-3.57%	32.28%	68.16%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹282.83	-8.94%	31.70%	93.90%	₹2,933	2.54%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High

FAQs

What is the current NAV of SBI Comma Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Comma Fund Regular IDCW is ₹65.99 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Comma Fund Regular IDCW?

The Assets Under Management (AUM) of SBI Comma Fund Regular IDCW is ₹1,081.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Comma Fund Regular IDCW?

SBI Comma Fund Regular IDCW has delivered returns of 13.88% (1 Year), 21.22% (3 Year), 12.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Comma Fund Regular IDCW?

SBI Comma Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Comma Fund Regular IDCW?

The minimum lumpsum investment required for SBI Comma Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article