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

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

Historical NAV & Returns

Current NAV(12 Sept 2025)
59.87
Returns
0.00%
Benchmark Rt
0.00%
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SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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

Fund Size:

₹707.81 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF200K01321

Fund Rating:
Expense Ratio:

2.52%

Lock In:

No Lock-in

Exit Load:
SBI Magnum COMMA Fund - Regular Plan - IDCW charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.78%2.60%2.93%15.94%
Category Average1.11%3.38%-2.22%16.89%
Benchmark Returns0.98%2.01%0.91%10.90%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a scheme launched by SBI Mutual Fund on August 08, 2005, and falls under the Other Themes fund category. It currently manages an AUM of Rs 707.81 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.52% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) trailing returns over different times are -0.57% (1 year), 14.56% (3 year) and 20.58% (5 year). The average annual return of this fund stands at 7.1%.

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) as on 12-09-2025 is 59.8659.