SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF200K01313

NAV · 06-Jul-2026

₹65.5253

-1.57%

+3.10%

1Y (CAGR)

+8.96%

3Y (CAGR)

+18.27%

5Y (CAGR)

+12.14%

Since inception (CAGR)

+7.70%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.26%

Downside dev (3y)

16.06%

Max drawdown (3y)

-22.1%

Sharpe (3y)

0.64

SIP XIRR (3y)

+11.69%

SIP XIRR (5y)

+13.28%

Calendar-year returns

2020 +23.9%2021 +52.0%2022 -6.6%2023 +32.3%2024 +10.5%2025 +12.3%

Fund facts

Fund managerDinesh Balachandran

AUM₹11,251 Cr

Launch date30-Jun-2005

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility18.52

AMCSBI Funds Management Limited

Objective · To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.

scheme documents ↗