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Enter a Single character of a Scheme :
13 Oct 2026 | 17:10 IST
SBI Comma Fund (IDCW)
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:(Rs. cr) 1207.96
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 42 % NA
Date 16-Mar-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -2.52 -6.77 -4.73 -2.80 2.70 12.55 7.72 11.96
Category Avg -0.43 -4.11 -3.67 3.76 -0.31 11.24 10.30 11.72
Category Best 2.56 0.47 17.02 30.99 29.56 35.29 20.21 38.95
Category Worst -2.52 -7.62 -11.05 -11.98 -21.34 -5.50 -0.60 -14.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8520 4.8662 0.5490 1.1490 0.0284
Holdings Date :30-Sep-26
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
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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