anubhai
Back OfficeSBI Comma Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Comma Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jun-2005 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 1,125.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 42.00 | 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 | 1.06 | -1.36 | 7.35 | 7.97 | 13.39 | 19.10 | 11.89 | 12.46 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 7.91 |
| JSW Steel | 5.68 |
| O N G C | 5.35 |
| CESC | 5.13 |
| S A I L | 4.27 |
| UltraTech Cem. | 3.47 |
| Oil India | 3.32 |
| NMDC | 3.23 |
| Arvind Ltd | 3.20 |
| UPL | 3.09 |
| Balrampur Chini | 2.97 |
| Clean Science | 2.80 |
| Gokaldas Exports | 2.77 |
| Coal India | 2.65 |
| GAIL (India) | 2.63 |
| JSW Cement | 2.56 |
| Neogen Chemicals | 2.51 |
| Power Grid Corpn | 2.40 |
| Hindalco Inds. | 2.18 |
| Reliance Industr | 2.15 |
| H P C L | 2.10 |
| Hindustan Zinc | 2.08 |
| Shyam Metalics | 1.97 |
| Jindal Stain. | 1.93 |
| NHPC Ltd | 1.89 |
| Indian Energy Ex | 1.88 |
| I O C L | 1.87 |
| Nuvoco Vistas | 1.86 |
| Torrent Power | 1.64 |
| Coromandel Inter | 1.32 |
| Ambuja Cements | 1.29 |
| CCL Products | 1.26 |
| Vedanta | 1.02 |
| Deepak Fertilis. | 0.63 |
| Sagar Cements | 0.58 |
| Malco Energy | 0.35 |
| Vedanta Power | 0.35 |
| Vedanta Aluminiu | 0.35 |
| Vedanta Iron & S | 0.35 |
| TBILL-364D | 0.26 |
| TREPS | 5.61 |
| Net CA & Others | -0.86 |
