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) | 938.81 |
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 | 0.08 | 8.74 | 8.02 | 7.74 | 17.40 | 21.32 | 15.45 | 12.53 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 8.74 |
| O N G C | 7.67 |
| Reliance Industr | 5.19 |
| CESC | 5.07 |
| Oil India | 3.98 |
| UltraTech Cem. | 3.89 |
| S A I L | 3.79 |
| JSW Steel | 3.59 |
| NMDC | 3.35 |
| Coal India | 3.12 |
| Power Grid Corpn | 2.93 |
| Hindalco Inds. | 2.92 |
| Arvind Ltd | 2.74 |
| GAIL (India) | 2.64 |
| JSW Cement | 2.61 |
| Jindal Stain. | 2.40 |
| Balrampur Chini | 2.38 |
| Vedanta | 2.27 |
| I O C L | 2.16 |
| H P C L | 2.14 |
| NHPC Ltd | 2.12 |
| UPL | 2.06 |
| Indian Energy Ex | 2.02 |
| Shyam Metalics | 1.87 |
| Torrent Power | 1.81 |
| Nuvoco Vistas | 1.80 |
| Neogen Chemicals | 1.80 |
| Clean Science | 1.78 |
| Coromandel Inter | 1.73 |
| CCL Products | 1.50 |
| Ambuja Cements | 1.39 |
| Sagar Cements | 0.60 |
| TBILL-182D | 1.06 |
| TBILL-364D | 0.31 |
| TREPS | 5.84 |
| Net CA & Others | -2.31 |
| Margin amount for Derivative | 1.07 |
| Hindalco Inds. | -0.03 |
