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SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF200K01RZ7
NAV · 06-Jul-2026
₹71.5089
1M
-1.53%
6M
+3.45%
1Y (CAGR)
+9.72%
3Y (CAGR)
+19.01%
5Y (CAGR)
+12.80%
Since inception (CAGR)
+12.48%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
18.26%
Downside dev (3y)
16.06%
Max drawdown (3y)
-21.9%
Sharpe (3y)
0.69
SIP XIRR (3y)
+12.43%
SIP XIRR (5y)
+13.98%
Calendar-year returns
2020 +24.6%2021 +52.9%2022 -6.1%2023 +33.0%2024 +11.1%2025 +13.1%
Fund facts
Fund managerDinesh Balachandran
AUM₹11,251 Cr
Expense ratio1.61% · 2026-05-31
Launch date30-Jun-2005
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility19.11
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 ↗