anubhai
Back OfficeSBI Comma Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Comma Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jun-2005 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 1,207.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.01 | -5.31 | -6.62 | -8.23 | -1.63 | 12.84 | 8.54 | 11.84 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sudeep Pharma | 6.86 |
| Tata Steel | 6.52 |
| JSW Steel | 5.19 |
| O N G C | 4.24 |
| CESC | 3.51 |
| Arvind Ltd | 3.40 |
| Gokaldas Exports | 3.32 |
| UltraTech Cem. | 3.08 |
| Vedanta Aluminiu | 2.96 |
| Oil India | 2.92 |
| NMDC | 2.62 |
| Clean Science | 2.59 |
| UPL | 2.41 |
| Coal India | 2.29 |
| Paradeep Phosph. | 2.17 |
| JSW Cement | 2.09 |
| Power Grid Corpn | 2.01 |
| Shyam Metalics | 2.01 |
| Jindal Stain. | 1.96 |
| CMR Green Tech. | 1.94 |
| Balrampur Chini | 1.92 |
| Deepak Nitrite | 1.90 |
| Reliance Industr | 1.80 |
| H P C L | 1.74 |
| Hindustan Zinc | 1.73 |
| Hindalco Inds. | 1.70 |
| Nuvoco Vistas | 1.68 |
| I O C L | 1.68 |
| NHPC Ltd | 1.63 |
| GAIL (India) | 1.55 |
| Indian Energy Ex | 1.46 |
| Kusumgar | 1.37 |
| Torrent Power | 1.34 |
| Coromandel Inter | 1.24 |
| CCL Products | 1.14 |
| Ambuja Cements | 1.01 |
| NMDC Steel | 0.79 |
| Vedanta | 0.70 |
| Sagar Cements | 0.45 |
| Vedanta Power | 0.09 |
| TBILL-364D | 0.25 |
| TREPS | 9.40 |
| Net CA & Others | -0.66 |
