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) | 999.26 |
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 | -4.08 | -4.74 | 5.02 | 4.29 | 18.09 | 18.66 | 14.71 | 12.32 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 9.09 |
| O N G C | 7.08 |
| Reliance Industr | 5.06 |
| Vedanta | 4.85 |
| UltraTech Cem. | 4.31 |
| S A I L | 3.90 |
| JSW Steel | 3.80 |
| Oil India | 3.80 |
| NMDC | 3.38 |
| CESC | 3.28 |
| GAIL (India) | 3.05 |
| Hindalco Inds. | 2.87 |
| I O C L | 2.81 |
| Coal India | 2.80 |
| Power Grid Corpn | 2.78 |
| JSW Cement | 2.78 |
| Arvind Ltd | 2.67 |
| H P C L | 2.63 |
| Jindal Stain. | 2.46 |
| Neogen Chemicals | 2.23 |
| UPL | 2.17 |
| Balrampur Chini | 2.12 |
| Indian Energy Ex | 2.07 |
| Torrent Power | 2.04 |
| Nuvoco Vistas | 1.97 |
| Shyam Metalics | 1.96 |
| Coromandel Inter | 1.89 |
| Clean Science | 1.87 |
| Ambuja Cements | 1.63 |
| CCL Products | 1.37 |
| Sagar Cements | 0.71 |
| TBILL-364D | 0.29 |
| TREPS | 4.58 |
| Net CA & Others | -0.30 |
