| 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 | 938.81 |
| 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 | 4.08 | 2.30 | 3.64 | 4.69 | 24.25 | 20.45 | 14.24 | 12.39 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 4,276,000 | 82.04 | 8.74 |
| O N G C | 2,530,000 | 72.02 | 7.67 |
| Reliance Industr | 362,732 | 48.75 | 5.19 |
| CESC | 3,170,000 | 47.60 | 5.07 |
| Oil India | 785,000 | 37.32 | 3.98 |
| UltraTech Cem. | 34,000 | 36.53 | 3.89 |
| S A I L | 2,350,000 | 35.58 | 3.79 |
| JSW Steel | 300,000 | 33.68 | 3.59 |
| NMDC | 4,127,919 | 31.48 | 3.35 |
| Coal India | 650,000 | 29.28 | 3.12 |
| Power Grid Corpn | 930,000 | 27.54 | 2.93 |
| Hindalco Inds. | 310,000 | 27.42 | 2.92 |
| Arvind Ltd | 760,000 | 25.74 | 2.74 |
| GAIL (India) | 1,800,000 | 24.79 | 2.64 |
| JSW Cement | 2,224,816 | 24.52 | 2.61 |
| Jindal Stain. | 316,744 | 22.52 | 2.40 |
| Balrampur Chini | 450,000 | 22.37 | 2.38 |
| Vedanta | 325,000 | 21.28 | 2.27 |
| I O C L | 1,500,000 | 20.31 | 2.16 |
| H P C L | 600,000 | 20.12 | 2.14 |
| NHPC Ltd | 2,700,000 | 19.90 | 2.12 |
| UPL | 340,000 | 19.31 | 2.06 |
| Indian Energy Ex | 1,650,000 | 18.93 | 2.02 |
| Shyam Metalics | 228,093 | 17.59 | 1.87 |
| Torrent Power | 130,000 | 16.98 | 1.81 |
| Nuvoco Vistas | 600,000 | 16.87 | 1.80 |
| Neogen Chemicals | 152,080 | 16.91 | 1.80 |
| Clean Science | 254,423 | 16.70 | 1.78 |
| Coromandel Inter | 85,000 | 16.23 | 1.73 |
| CCL Products | 135,000 | 14.06 | 1.50 |
| Ambuja Cements | 325,000 | 13.04 | 1.39 |
| Sagar Cements | 366,286 | 5.61 | 0.60 |
| TBILL-182D | 1,000,000 | 9.95 | 1.06 |
| TBILL-364D | 300,000 | 2.90 | 0.31 |
| TREPS | 0 | 54.79 | 5.84 |
| Net CA & Others | 0 | -21.54 | -2.31 |
| Margin amount for Derivative | 0 | 10.00 | 1.07 |
| Hindalco Inds. | -92,400 | -0.30 | -0.03 |
