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SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 89/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)15.74%
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Equity · Sectoral/ Thematic
₹67.59
AUM: —
NAV updated 21 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Sharpe Ratio
0.58
Std Dev (1Y)
14.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.12%
3m
+2.89%
6m
+6.78%
1y
+13.72%
3y
+15.74%
5y
+10.97%
10y
+12.95%
since inception
+7.8%
TopFund's Take on SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ranks among the stronger performers in the Sectoral/ Thematic category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.58 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 14.39% is fairly typical for Sectoral/ Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹67.59. NAV is updated every business day after market close by AMFI.
1Y: 13.72% · 3Y CAGR: 15.74% · 5Y CAGR: 10.97%
Expense ratio data for SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is not yet available.
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund.
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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