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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

71.720 (0.524%)
NAV on February 26, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 896 cr
Turnover Ratio 88.14%
Expense Ratio 1.60%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.68%
  • 1Y: 31.64%
  • 3M: 8.70%
  • 3Y: 22.42%
  • 6M: 13.15%
  • 5Y: 17.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 1 year)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 16.93
P/B Ratio 2.04
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.39
Beta 0.82
R-Squared 77.90
Info Ratio -0.14
Tracking Err 7.71
Sortino 1.354
Sharpe 0.813
Std Dev 15.124
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.6%
Industrial 0.0%
Technology 0.0%
Basic Materials 56.56%
Consumer Cyclical 2.72%
Utilities Services 11.22%
Healthcare Services 0.00%
Energy Services 24.25%
Communication Services 0.00%
Consumer Defensive 3.66%
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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