anubhai
Back OfficeSBI Comma Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Comma Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jun-2005 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 829.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.60 | 0.31 | 5.85 | 8.10 | 17.11 | 18.73 | 12.33 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.02 |
| Tata Steel | 7.64 |
| I O C L | 4.87 |
| UltraTech Cem. | 4.75 |
| Vedanta | 4.28 |
| CESC | 4.25 |
| O N G C | 4.10 |
| S A I L | 3.82 |
| H P C L | 3.31 |
| Arvind Ltd | 3.23 |
| UPL | 3.11 |
| Power Grid Corpn | 3.03 |
| Hindalco Inds. | 3.02 |
| Coal India | 2.95 |
| Jindal Stain. | 2.94 |
| JSW Steel | 2.80 |
| Nuvoco Vistas | 2.58 |
| Balrampur Chini | 2.43 |
| Shyam Metalics | 2.24 |
| NMDC | 2.22 |
| Ambuja Cements | 2.15 |
| Neogen Chemicals | 2.06 |
| GAIL (India) | 1.91 |
| Oil India | 1.87 |
| Indian Energy Ex | 1.85 |
| JSW Cement | 1.69 |
| CCL Products | 1.64 |
| Hindustan Copper | 1.59 |
| Clean Science | 1.48 |
| Sagar Cements | 0.96 |
| Aether Industri. | 0.07 |
| TBILL-364D | 0.34 |
| TREPS | 5.40 |
| Net CA & Others | -0.73 |
| SBI Silver ETF | 2.13 |
