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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

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previously known as SBI Magnum Comma Dir IDCW-P until

NAV: ₹68.892 (2.876%)
NAV on November 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,208 cr
Turnover Ratio 18.84%
Expense Ratio 1.24%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.13%
  • 1Y: Positive return: 2.74%
  • 3M: Negative return: -4.24%
  • 3Y: Positive return: 14.81%
  • 6M: Negative return: -5.21%
  • 5Y: Positive return: 9.62%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 2 years)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 17.11
P/B Ratio 2.11
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 91.0%
  • Debt: 9.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.00
Beta 0.86
R-Squared 84.26
Info Ratio 0.00
Tracking Err 7.22
Sortino 0.786
Sharpe 0.487
Std Dev 17.074
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.61%
Industrial 0.0%
Technology 0.0%
Basic Materials 51.37%
Consumer Cyclical 8.89%
Utilities Services 11.13%
Healthcare Services 7.54%
Energy Services 16.10%
Communication Services 0.00%
Consumer Defensive 3.36%
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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