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SBI Comma Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Comma Dir IDCW-P until

67.523 (0.609%)
NAV on March 18, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 999 cr
Turnover Ratio 88.14%
Expense Ratio 1.59%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.51%
  • 1Y: 19.22%
  • 3M: 3.51%
  • 3Y: 20.49%
  • 6M: 2.60%
  • 5Y: 16.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 2 years)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 2.86
P/B Ratio 2.08
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.92
Beta 0.82
R-Squared 76.45
Info Ratio -0.15
Tracking Err 7.70
Sortino 1.795
Sharpe 1.041
Std Dev 14.697
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.17%
Industrial 0.0%
Technology 0.0%
Basic Materials 54.34%
Consumer Cyclical 2.8%
Utilities Services 11.68%
Healthcare Services 0.00%
Energy Services 25.35%
Communication Services 0.00%
Consumer Defensive 3.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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