anubhai
Back OfficeSBI Comma Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Comma Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 1,150.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 43.00 | 0.00 |
| Record Date | 16-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.10 | 1.33 | -1.01 | 5.32 | 12.87 | 17.97 | 11.36 | 13.92 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 6.99 |
| JSW Steel | 5.33 |
| CESC | 4.65 |
| O N G C | 4.63 |
| Gokaldas Exports | 4.14 |
| Arvind Ltd | 3.88 |
| S A I L | 3.54 |
| UltraTech Cem. | 3.33 |
| Balrampur Chini | 3.14 |
| NMDC | 3.06 |
| Oil India | 2.85 |
| GAIL (India) | 2.71 |
| UPL | 2.68 |
| Neogen Chemicals | 2.68 |
| Clean Science | 2.61 |
| JSW Cement | 2.61 |
| Coal India | 2.48 |
| Power Grid Corpn | 2.31 |
| CMR Green Tech. | 2.27 |
| H P C L | 2.06 |
| Reliance Industr | 2.06 |
| NHPC Ltd | 1.91 |
| Jindal Stain. | 1.91 |
| Shyam Metalics | 1.88 |
| I O C L | 1.82 |
| Hindalco Inds. | 1.81 |
| Indian Energy Ex | 1.80 |
| Hindustan Zinc | 1.72 |
| Torrent Power | 1.60 |
| Nuvoco Vistas | 1.58 |
| Coromandel Inter | 1.48 |
| CCL Products | 1.39 |
| Vedanta Aluminiu | 1.27 |
| Ambuja Cements | 1.19 |
| NMDC Steel | 0.86 |
| Vedanta | 0.79 |
| Deepak Fertilis. | 0.68 |
| Sagar Cements | 0.57 |
| Vedanta Power | 0.11 |
| Vedanta Iron & S | 0.10 |
| Vedanta Oil and | 0.09 |
| TBILL-364D | 0.26 |
| TREPS | 5.69 |
| Net CA & Others | -0.52 |
