SBI COMMA FUND - Direct Plan - IDCW
SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
72.74
1D
-1.26%1Y
+12.20%Key stats
- Expense ratio
- 1.45%
- AUM
- ₹1.24 K Cr
- Launched
- 01/01/2013
- Fund manager
- Dinesh Balachandran
- Portfolio turnover
- 0.17%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI COMMA FUND - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-SBI Comma IDCW Reinvest Direct Plan
SBI Comma IDCW Reinvest (DR) · ₹1.24 K Cr AUM
1Y+13.92%3Y+16.00%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-
Investment 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 details
- Scheme code
- 119613
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01RZ7
- ISIN (Div. Reinvest)
- INF200K01SA8
- Tradable on exchange
- No