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

Q: What is the current NAV of SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹65.51 as of 2026-07-17.

SBI Mutual FundSectoral/ThematicVery High Risk

₹65.51-0.34 (-0.51%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,150 Cr

1Y Return

+9.3%

3Y CAGR

+18.0%

5Y CAGR

+11.4%

Expense

2.20%

Risk

Very High

SBI Comma Fund

₹65.51-0.51%

1Y Return

+9.3%

3Y CAGR

+18.0%

5Y CAGR

+11.4%

Since Inception

+7.7%

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NAV History

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52-Week NAV Range

₹57.56

₹67.61

79% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-04-2006

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.5%

Cash5.2%

Market Cap Split

Large Cap38.4%

Mid Cap21.1%

Small Cap26.6%

Top Holdings

43 stocks

Weight1M Change

Tata Steel Ltd

Basic Materials

8.36%0.0%

Oil & Natural Gas Corp Ltd

Energy

6.28%-10.4%

CESC Ltd

Utilities

5.50%0.0%

Reliance Industries Ltd

Energy

4.80%0.0%

TREPS (Cash)

4.64%0.0%

Steel Authority Of India Ltd

Basic Materials

4.01%0.0%

UltraTech Cement Ltd

Basic Materials

3.64%0.0%

Oil India Ltd

Energy

3.56%0.0%

JSW Steel Ltd

Basic Materials

3.51%0.0%

NMDC Ltd

Basic Materials

3.45%0.0%

Sector Allocation

Weight1M Change

Basic Materials

45.6%+45%

Energy

21.6%-10%

Utilities

15.1%0%

Consumer Cyclical

4.8%0%

Consumer Defensive

3.6%0%

Financial Services

1.9%0%

Fundamentals

P/E Ratio

16.27

Cat avg: 29.36

P/B Ratio

1.99

Cat avg: 4.46

Dividend Yield

2.19%

Cat avg: 1.20%

Price/Sale

1.04

Price/Cash Flow

7.25

Risk Metrics (3Y)

Sharpe Ratio

0.71

Sortino Ratio

1.17

Std Deviation

16.73%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Comma Reg IDCW-P	1,150	2.20	+9.3%	+18.0%	+11.4%
ICICI Pru India Opports Reg IDCW-P	37,257	1.31	+0.7%	+15.9%	+17.9%
ICICI Pru Business Cycle Reg IDCW-P	16,138	1.42	+1.0%	+15.6%	+15.7%
HDFC Defence Reg IDCW-P	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg IDCW-P	10,328	1.80	+5.4%	-	-
Franklin India Opportunities IDCW-P	9,192	1.51	+0.7%	+20.7%	+17.7%
Nippon India Power & Infra Bns	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg IDCW-P	7,609	1.53	+3.3%	+18.7%	-
ICICI Pru Manufacturing IDCW-P	6,843	1.55	+7.9%	+20.1%	+18.6%
SBI PSU Reg IDCW-P	6,684	1.81	+6.2%	+24.9%	+23.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,150 Cr

Expense Ratio2.20%

Volatility (3Y)16.7%

Sharpe Ratio0.71

Sortino Ratio1.17

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,150 Cr

Expense Ratio2.20%

Volatility (3Y)16.7%

Sharpe Ratio0.71

Sortino Ratio1.17

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.