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Fund Overview of SBI Comma Fund Direct-idcw
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₹1,125.1 CrAUM
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₹71.39NAV
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1.74%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Comma Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.37% | NA | 4.02% |
| 6 Months | 9.21% | NA | 14.62% |
| 1 Year | 14.23% | 14.23% | -1.34% |
| 2 Years | 16.13% | 7.76% | 21.55% |
| 3 Years | 70.65% | 19.50% | 20.06% |
| 5 Years | 83.01% | 12.85% | 23.47% |
| 7 Years | 232.59% | 18.73% | NA |
| 10 Years | 377.83% | 16.93% | 13.87% |
Compare SBI Comma Fund Direct-idcw with other mutual funds in the same category
SBI Comma Fund Direct-idcw
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
94.99%debt instruments
0.26%other assets or cash equivalents
4.75%SBI Comma Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. 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 ₹1,125.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Comma Fund Direct-idcw
The portfolio allocation consists of 94.99% in equities, 0.26% in debt instruments, 4.75% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 14.23% in the last year, a total return since inception of 13.92%.
When evaluating investment options long-term planners generally look at which sip is best based on financial goals.
Key Metrics of SBI Comma Fund Direct-idcw
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Standard Deviation16.80%
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Sharpe Ratio0.92%
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Alpha7.53%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Quality Fund Regular-growth
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₹2,361 | 3.06% | 8.05% | - | - | - |
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SBI Quality Fund Direct-growth
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₹2,361 | 3.16% | 8.37% | - | - | - |
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SBI Quality Fund Regular-idcw
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₹2,361 | 3.06% | 8.05% | - | - | - |
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SBI Quality Fund Direct-idcw
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₹2,361 | 3.16% | 8.37% | - | - | - |
SBI Comma Fund-growth
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₹1,125 | -1.51% | 6.20% | 8.83% | 13.43% | 18.76% |
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SBI Comma Fund Direct-growth
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₹1,125 | -1.46% | 6.37% | 9.21% | 14.23% | 19.50% |
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SBI Comma Fund-idcw
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₹1,125 | -1.51% | 6.20% | 8.83% | 13.43% | 18.76% |
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SBI Equity Minimum Variance Fund Regular-growth
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₹209 | -0.75% | 4.51% | -3.12% | 0.42% | 9.56% |
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SBI Equity Minimum Variance Fund Direct-growth
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₹209 | -0.72% | 4.59% | -2.97% | 0.75% | 9.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 7.91% | ₹88.95 Cr |
| Jsw Steel Ltd | Materials | 5.68% | ₹63.90 Cr |
| Repo | Unspecified | 5.61% | ₹63.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.35% | ₹60.16 Cr |
| Cesc Ltd | Energy & Utilities | 5.13% | ₹57.72 Cr |
| Steel Authority Of India Ltd | Materials | 4.27% | ₹48.03 Cr |
| Ultratech Cement Ltd | Materials | 3.47% | ₹39.04 Cr |
| Oil India Ltd | Energy & Utilities | 3.32% | ₹37.38 Cr |
| Nmdc Ltd | Materials | 3.23% | ₹36.32 Cr |
| Arvind Ltd | Consumer Discretionary | 3.20% | ₹35.97 Cr |
| Upl Ltd | Materials | 3.09% | ₹34.82 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 2.97% | ₹33.46 Cr |
| Clean Science And Technology Ltd | Materials | 2.80% | ₹31.46 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 2.77% | ₹31.13 Cr |
| Coal India Ltd | Materials | 2.65% | ₹29.76 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.63% | ₹29.61 Cr |
| Jsw Cement Ltd. | Materials | 2.56% | ₹28.84 Cr |
| Neogen Chemicals Ltd | Materials | 2.51% | ₹28.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.40% | ₹27.02 Cr |
| Hindalco Industries Ltd | Materials | 2.18% | ₹24.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Comma Fund Direct-idcw
What is the current AUM of SBI Comma Fund Direct-idcw?
As of Sun May 31, 2026, SBI Comma Fund Direct-idcw manages assets worth ₹1,125.1 crore
How has SBI Comma Fund Direct-idcw performed recently?
- 3 Months: 6.37%
- 6 Months: 9.21%
What is the long-term performance of SBI Comma Fund Direct-idcw?
- 3 Years CAGR: 19.50%
- 5 Years CAGR: 12.85%
- Since Inception: 13.92%
What is the portfolio composition of SBI Comma Fund Direct-idcw?
Equity: 94.99%, Debt: 0.26%, Others: 4.75%.
Who manages SBI Comma Fund Direct-idcw?
SBI Comma Fund Direct-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Comma Fund Direct-idcw?
Large Cap: 43.47%, Mid Cap: 24.35%, Small Cap: 32.18%.
Which are the top companies SBI Comma Fund Direct-idcw has invested in?
- Tata Steel Ltd – 7.91% of the fund's portfolio
- JSW Steel Ltd – 5.68% of the fund's portfolio
- Repo – 5.61% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.35% of the fund's portfolio
- CESC Ltd – 5.13% of the fund's portfolio
Which are the major sectors SBI Comma Fund Direct-idcw focuses on?
- Materials – 40.35% of the fund's portfolio
- Energy & Utilities – 18.83% of the fund's portfolio
- Consumer Discretionary – 5.97% of the fund's portfolio
- Unspecified – 5.61% of the fund's portfolio
- Consumer Staples – 2.97% of the fund's portfolio
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