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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

71.664 (-0.844%)
NAV on July 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,150 cr
Turnover Ratio 88.14%
Expense Ratio 1.74%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.43%
  • 1Y: 9.88%
  • 3M: -0.52%
  • 3Y: 18.92%
  • 6M: 7.28%
  • 5Y: 11.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 2 years)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 16.27
P/B Ratio 1.99
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.93
Beta 0.84
R-Squared 83.13
Info Ratio 0.02
Tracking Err 7.46
Sortino 1.245
Sharpe 0.745
Std Dev 16.734
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.9%
Industrial 0.0%
Technology 0.0%
Basic Materials 53.96%
Consumer Cyclical 8.48%
Utilities Services 14.07%
Healthcare Services 0.00%
Energy Services 16.80%
Communication Services 0.00%
Consumer Defensive 4.78%
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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