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Home › Mutual Funds › SBI Mutual Fund › SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Comma Dir IDCW-R until

NAV: ₹73.954 (0.454%)
NAV on September 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,185 cr
Turnover Ratio 88.14%
Expense Ratio 1.45%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.94%
  • 1Y: Positive return: 14.23%
  • 3M: Positive return: 1.97%
  • 3Y: Positive return: 17.28%
  • 6M: Positive return: 5.15%
  • 5Y: Positive return: 11.74%
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 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 2.02
Beta 0.85
R-Squared 84.21
Info Ratio 0.09
Tracking Err 7.16
Sortino 1.143
Sharpe 0.686
Std Dev 16.668
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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