Scheme Information
SBI Comma Reg IDCW-R
as of 07 Jun 2026, 10:38 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Steel Ltd | Basic Materials | E | 8.36% |
| Oil & Natural Gas Corp Ltd | Energy | E | 6.28% |
| CESC Ltd | Utilities | E | 5.50% |
| Reliance Industries Ltd | Energy | E | 4.80% |
| Steel Authority Of India Ltd | Basic Materials | E | 4.01% |
| UltraTech Cement Ltd | Basic Materials | E | 3.64% |
| Oil India Ltd | Energy | E | 3.56% |
| JSW Steel Ltd | Basic Materials | E | 3.51% |
| NMDC Ltd | Basic Materials | E | 3.45% |
| Hindalco Industries Ltd | Basic Materials | E | 2.98% |
| Coal India Ltd | Energy | E | 2.89% |
| Arvind Ltd | Consumer Cyclical | E | 2.80% |
| Clean Science and Technology Ltd | Basic Materials | E | 2.79% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.74% |
| GAIL (India) Ltd | Utilities | E | 2.72% |
| JSW Cement Ltd | Basic Materials | E | 2.52% |
| Neogen Chemicals Ltd | Basic Materials | E | 2.30% |
| Jindal Stainless Ltd | Basic Materials | E | 2.25% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 2.17% |
| Torrent Power Ltd | Utilities | E | 2.09% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.08% |
| NHPC Ltd | Utilities | E | 2.08% |
| UPL Ltd | Basic Materials | E | 2.02% |
| Indian Oil Corp Ltd | Energy | E | 1.97% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 1.95% |
| Indian Energy Exchange Ltd | Financial Services | E | 1.91% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 1.84% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 1.65% |
| Coromandel International Ltd | Basic Materials | E | 1.56% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.42% |
| Ambuja Cements Ltd | Basic Materials | E | 1.34% |
| Tbill | - | BT | 0.92% |
| Vedanta Ltd | Basic Materials | E | 0.82% |
| Sagar Cements Ltd | Basic Materials | E | 0.61% |
| Malco Energy Ltd. | - | E | 0.36% |
| Talwandi Sabo Power Ltd. | - | E | 0.36% |
| Vedanta Aluminium Metal Ltd. | - | E | 0.36% |
| Vedanta Iron And Steel Ltd. | - | E | 0.36% |
| Day Tbill | - | BT | 0.27% |
| Hindalco Industries Ltd. (Call Option) | - | DH | 0.04% |
| Treps | - | CR | 4.64% |
| Margin Amount For Derivative Positions | - | CA | 0.93% |
| Net Receivable / Payable | - | C | 0.79% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
94.03%
Debt
0.27%
Cash
5.71%
Equity sector allocation
Basic Materials
45.65%
Consumer Cyclical
4.75%
Consumer Defensive
3.59%
Energy
21.59%
Financial Services
1.91%
Utilities
15.12%
Others
7.39%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About SBI Comma Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.32%
Fund Manager
Dinesh Balachandran
Risk Profile
Very High Risk
Expense Ratio
2.21%
Fund Size
₹1081.02 Cr
FAQ's
What has been the returns generated by SBI Comma Reg IDCW-R over different time periods?
What is the expense ratio of SBI Comma Reg IDCW-R?
What is the AUM (Assets Under Management) of SBI Comma Reg IDCW-R?
What are the top stock holdings of SBI Comma Reg IDCW-R?
The SBI Comma Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tata Steel Ltd | 8.36% |
| Oil & Natural Gas Corp Ltd | 6.28% |
| CESC Ltd | 5.50% |
| Reliance Industries Ltd | 4.80% |
| Steel Authority Of India Ltd | 4.01% |
| UltraTech Cement Ltd | 3.64% |
| Oil India Ltd | 3.56% |
| JSW Steel Ltd | 3.51% |
| NMDC Ltd | 3.45% |
| Hindalco Industries Ltd | 2.98% |
| Coal India Ltd | 2.89% |
| Arvind Ltd | 2.80% |
| Clean Science and Technology Ltd | 2.79% |
| Power Grid Corp Of India Ltd | 2.74% |
| GAIL (India) Ltd | 2.72% |
| JSW Cement Ltd | 2.52% |
| Neogen Chemicals Ltd | 2.30% |
| Jindal Stainless Ltd | 2.25% |
| Balrampur Chini Mills Ltd | 2.17% |
| Torrent Power Ltd | 2.09% |
| Hindustan Petroleum Corp Ltd | 2.08% |
| NHPC Ltd | 2.08% |
| UPL Ltd | 2.02% |
| Indian Oil Corp Ltd | 1.97% |
| Gokaldas Exports Ltd | 1.95% |
| Indian Energy Exchange Ltd | 1.91% |
| Shyam Metalics and Energy Ltd | 1.84% |
| Nuvoco Vista Corp Ltd | 1.65% |
| Coromandel International Ltd | 1.56% |
| CCL Products (India) Ltd | 1.42% |
| Ambuja Cements Ltd | 1.34% |
| Tbill | 0.92% |
| Vedanta Ltd | 0.82% |
| Sagar Cements Ltd | 0.61% |
| Malco Energy Ltd. | 0.36% |
| Talwandi Sabo Power Ltd. | 0.36% |
| Vedanta Aluminium Metal Ltd. | 0.36% |
| Vedanta Iron And Steel Ltd. | 0.36% |
| Day Tbill | 0.27% |
| Hindalco Industries Ltd. (Call Option) | 0.04% |
| Treps | 4.64% |
| Margin Amount For Derivative Positions | 0.93% |
| Net Receivable / Payable | 0.79% |
In which sectors has SBI Comma Reg IDCW-R invested in?
The SBI Comma Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 45.65% |
| Communication Services | - |
| Consumer Cyclical | 4.75% |
| Consumer Defensive | 3.59% |
| Energy | 21.59% |
| Financial Services | 1.91% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 15.12% |
What is the risk level of SBI Comma Reg IDCW-R?
Who are the fund managers of SBI Comma Reg IDCW-R?
Is there a minimum SIP amount to invest in SBI Comma Reg IDCW-R?
Can I invest in SBI Comma Reg IDCW-R both in SIP and lump sum?
How to invest in SBI Comma Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Comma Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Comma Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Comma Reg IDCW-R?
The exit load of SBI Comma Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy