SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 2.4
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Commodities TRI
Inception: 30-06-2005
Exit Load: Nil
Fund Size:₹841.34 Cr
Performance
1Y
Fund10.18%
Cat. Avg.N/A
2Y
Fund5.48%
Cat. Avg.N/A
3Y
Fund18.17%
Cat. Avg.N/A
5Y
Fund11.56%
Cat. Avg.N/A
10Y
Fund13.46%
Cat. Avg.N/A
SI
Fund7.72%
Cat. Avg.N/A
Fund Facts
Beta
0.81
Std Dev
15.34%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Steel Ltd. | 82.04 | 8.74% |
| 2 | Oil & Natural Gas Corporation Ltd. | 72.02 | 7.67% |
| 3 | TREPS | 54.79 | 5.84% |
| 4 | Reliance Industries Ltd. | 48.75 | 5.19% |
| 5 | CESC Ltd. | 47.60 | 5.07% |
| 6 | Oil India Ltd. | 37.32 | 3.98% |
| 7 | Ultratech Cement Ltd. | 36.53 | 3.89% |
| 8 | Steel Authority of India Ltd. | 35.58 | 3.79% |
| 9 | JSW Steel Ltd. | 33.67 | 3.59% |
| 10 | NMDC Ltd. | 31.48 | 3.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63517 | +5.9% | +12.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.9% | +10.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.8% | +12.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.16 L. | +38.8% | +13.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.95 L. | +115.8% | +14.9% |
| SI | 07 Apr, 06 | 12.20 L. | 40.50 L. | +232.0% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.10 L. | +10.2% | +10.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +11.3% | +5.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.65 L. | +65.0% | +18.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.73 L. | +72.8% | +11.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.59 L. | +258.7% | +13.6% |
| SI | 03 Apr, 06 | 1 L. | 4.52 L. | +352.3% | +7.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.