Home › Mutual Funds › SBI Mutual Fund › SBI Comma Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Comma Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Magnum Comma Dir IDCW-P until

66.524 (0.023%)
NAV on November 10, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 786 cr
Turnover Ratio 88.14%
Expense Ratio 1.70%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.42%
  • 1Y: 7.21%
  • 3M: 5.98%
  • 3Y: 17.25%
  • 6M: 12.62%
  • 5Y: 21.19%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 1 year)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 18.62
P/B Ratio 2.14
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.29
Beta 0.79
R-Squared 76.55
Info Ratio -0.14
Tracking Err 8.15
Sortino 1.164
Sharpe 0.708
Std Dev 15.183
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.08%
Industrial 0.0%
Technology 0.0%
Basic Materials 56.02%
Consumer Cyclical 4.11%
Utilities Services 8.08%
Healthcare Services 0.00%
Energy Services 25.40%
Communication Services 0.00%
Consumer Defensive 4.33%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.880 5.68% 6,608 cr 0.75% -


Other plans of SBI Comma Fund


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund