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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

64.755 (0.253%)
NAV on August 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 708 cr
Turnover Ratio 88.14%
Expense Ratio 1.79%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.84%
  • 1Y: -0.54%
  • 3M: 2.94%
  • 3Y: 17.23%
  • 6M: 15.94%
  • 5Y: 20.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 1 year)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 18.50
P/B Ratio 2.05
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.48
Beta 0.78
R-Squared 76.44
Info Ratio 0.04
Tracking Err 8.36
Sortino 1.200
Sharpe 0.723
Std Dev 15.330
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.19%
Industrial 0.0%
Technology 0.0%
Basic Materials 50.85%
Consumer Cyclical 3.53%
Utilities Services 9.15%
Healthcare Services 0.00%
Energy Services 27.45%
Communication Services 0.00%
Consumer Defensive 6.84%
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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