SBI COMMA Fund - IDCW

ISIN No.	INF200K01313
Current NAV	65.8893
Category	Equity Funds - Sectoral / Thematic
Launch Date	24 Aug 2005
Type	Open Ended
Net Assets	11330.12(in Lakhs)
Benchmark Name	CNX Commodities
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	500
Exit Load	1% for redemption within 365 days

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	9.8768
2023	30.7476
2022	-7.9471
2021	50.9439
2020	23.6458

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	1.3505	8.1423	10.2584	-11.6281
2023	-7.2899	9.4273	10.3292	15.0452
2022	-1.0608	-18.9756	13.7853	1.8836
2021	14.3959	16.2217	11.6917	-1.0438
2020	-26.8384	26.9144	17.7104	15.1102

Fund Management

Sponsor Name	SBI Funds Management Private Ltd.
Fund Manager	NULL
Since	24 Aug 2005
Status	A
Setup Date	24 Aug 2005
Phone	22180221/22180227/
Address	191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email	partnerforlife@sbimf.com

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.