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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: ₹73.032 (0.086%)
NAV on August 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,185 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: Positive return: 2.46%
  • 1Y: Positive return: 15.04%
  • 3M: Positive return: 0.19%
  • 3Y: Positive return: 17.91%
  • 6M: Positive return: 4.88%
  • 5Y: Positive return: 11.88%
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 18.32
P/B Ratio 2.13
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.43
Beta 0.84
R-Squared 83.26
Info Ratio 0.14
Tracking Err 7.38
Sortino 1.174
Sharpe 0.704
Std Dev 16.692
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.88%
Industrial 0.0%
Technology 0.0%
Basic Materials 51.3%
Consumer Cyclical 8.85%
Utilities Services 12.05%
Healthcare Services 5.23%
Energy Services 16.06%
Communication Services 0.00%
Consumer Defensive 4.63%
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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