anubhai
Back OfficeSBI Comma Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Comma Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 828.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.41 | -2.42 | 1.11 | 3.92 | 2.42 | 15.14 | 18.32 | 13.72 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 8.33 |
| Reliance Industr | 7.62 |
| I O C L | 5.00 |
| UltraTech Cem. | 4.90 |
| CESC | 4.49 |
| O N G C | 4.31 |
| Vedanta | 4.02 |
| S A I L | 3.88 |
| H P C L | 3.45 |
| Power Grid Corpn | 3.23 |
| Hindalco Inds. | 3.17 |
| Coal India | 3.05 |
| Nuvoco Vistas | 3.00 |
| UPL | 2.95 |
| Arvind Ltd | 2.92 |
| JSW Steel | 2.91 |
| Jindal Stain. | 2.88 |
| Neogen Chemicals | 2.65 |
| Balrampur Chini | 2.49 |
| Shyam Metalics | 2.42 |
| NMDC | 2.27 |
| Ambuja Cements | 2.22 |
| JSW Cement | 2.02 |
| GAIL (India) | 1.98 |
| Oil India | 1.96 |
| Indian Energy Ex | 1.85 |
| Hindustan Copper | 1.66 |
| Clean Science | 1.64 |
| CCL Products | 1.40 |
| Gokaldas Exports | 1.01 |
| Sagar Cements | 0.99 |
| Aether Industri. | 0.06 |
| TBILL-182D | 0.36 |
| TREPS | 3.58 |
| Net CA & Others | -0.67 |
