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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

72.543 (0.298%)
NAV on May 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 1,081 cr
Turnover Ratio 88.14%
Expense Ratio 1.62%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.17%
  • 1Y: 15.33%
  • 3M: 2.67%
  • 3Y: 22.22%
  • 6M: 8.90%
  • 5Y: 13.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 2 years)
ISIN INF200K01SA8
Fund Family SBI
P/E Ratio 17.66
P/B Ratio 2.07
Launch Date January 01, 2013
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.21
Beta 0.86
R-Squared 82.85
Info Ratio 0.03
Tracking Err 7.40
Sortino 1.545
Sharpe 0.914
Std Dev 16.755
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.06%
Industrial 0.0%
Technology 0.0%
Basic Materials 49.29%
Consumer Cyclical 5.13%
Utilities Services 16.33%
Healthcare Services 0.00%
Energy Services 23.32%
Communication Services 0.00%
Consumer Defensive 3.87%
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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