| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Comma Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jun-05 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 896.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 42.00000.0000 | 0.0 |
| Date | 16-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.92 | 6.10 | 7.95 | 11.76 | 30.37 | 21.84 | 16.90 | 12.63 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 4,276,000 | 82.58 | 9.22 |
| Reliance Industr | 362,732 | 50.62 | 5.65 |
| O N G C | 1,750,000 | 47.07 | 5.25 |
| Vedanta | 675,000 | 46.00 | 5.13 |
| UltraTech Cem. | 34,000 | 43.16 | 4.82 |
| I O C L | 2,500,000 | 40.81 | 4.55 |
| JSW Steel | 300,000 | 36.43 | 4.07 |
| S A I L | 2,350,000 | 35.52 | 3.96 |
| NMDC | 3,909,570 | 31.75 | 3.54 |
| CESC | 2,070,000 | 31.08 | 3.47 |
| Hindalco Inds. | 310,000 | 29.84 | 3.33 |
| Coal India | 650,000 | 28.65 | 3.20 |
| Jindal Stain. | 316,744 | 26.05 | 2.91 |
| H P C L | 600,000 | 25.62 | 2.86 |
| JSW Cement | 2,224,816 | 25.41 | 2.84 |
| GAIL (India) | 1,500,000 | 25.09 | 2.80 |
| UPL | 340,000 | 23.93 | 2.67 |
| Power Grid Corpn | 930,000 | 23.85 | 2.66 |
| Arvind Ltd | 760,000 | 23.74 | 2.65 |
| Nuvoco Vistas | 600,000 | 20.87 | 2.33 |
| Shyam Metalics | 228,093 | 19.53 | 2.18 |
| Coromandel Inter | 85,000 | 19.40 | 2.17 |
| Oil India | 375,000 | 19.13 | 2.13 |
| Balrampur Chini | 450,000 | 18.92 | 2.11 |
| Neogen Chemicals | 152,080 | 18.50 | 2.06 |
| Torrent Power | 130,000 | 18.04 | 2.01 |
| Ambuja Cements | 325,000 | 16.58 | 1.85 |
| Indian Energy Ex | 1,100,000 | 13.95 | 1.56 |
| CCL Products | 135,000 | 13.10 | 1.46 |
| Clean Science | 134,423 | 11.57 | 1.29 |
| Sagar Cements | 366,286 | 7.14 | 0.80 |
| TBILL-364D | 300,000 | 2.87 | 0.32 |
| TREPS | 0 | 26.10 | 2.91 |
| Net CA & Others | 0 | -6.89 | -0.76 |
