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Latest NAV & returns of SBI MUTUAL FUND

SBI Comma Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Comma Dir IDCW-P until

NAV on September 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets 1,237 cr
Turnover Ratio 18.84%
Expense Ratio 1.35%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 10.89%
  • 3M: Positive return: 2.69%
  • 3Y: Positive return: 16.90%
  • 6M: Positive return: 12.81%
  • 5Y: Positive return: 10.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 2 years)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 18.17
P/B Ratio 2.21
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.02
Beta 0.85
R-Squared 84.21
Info Ratio 0.09
Tracking Err 7.16
Sortino 1.143
Sharpe 0.686
Std Dev 16.668
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.67%
Industrial 0.0%
Technology 0.0%
Basic Materials 53.24%
Consumer Cyclical 8.72%
Utilities Services 10.76%
Healthcare Services 6.99%
Energy Services 15.35%
Communication Services 0.00%
Consumer Defensive 3.26%
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.

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Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
42.160 7.88% 7,175 cr 1.21% -


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