| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Comma Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jun-05 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 702.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.78 | 2.60 | 2.93 | 15.94 | -0.57 | 14.56 | 20.57 | 12.43 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 3,776,000 | 58.33 | 8.30 |
| Reliance Industr | 424,732 | 57.64 | 8.21 |
| UltraTech Cem. | 34,000 | 42.98 | 6.12 |
| O N G C | 1,400,000 | 32.72 | 4.66 |
| CESC | 2,070,000 | 31.50 | 4.48 |
| Vedanta | 675,000 | 28.39 | 4.04 |
| Nuvoco Vistas | 600,000 | 27.36 | 3.90 |
| I O C L | 1,900,000 | 25.96 | 3.70 |
| Power Grid Corpn | 930,000 | 25.60 | 3.64 |
| Coal India | 650,000 | 24.36 | 3.47 |
| Jindal Stain. | 316,744 | 24.17 | 3.44 |
| Balrampur Chini | 450,000 | 24.13 | 3.44 |
| H P C L | 600,000 | 22.55 | 3.21 |
| Hindalco Inds. | 310,000 | 21.82 | 3.11 |
| Arvind Ltd | 760,000 | 21.34 | 3.04 |
| S A I L | 1,750,000 | 20.77 | 2.96 |
| Shyam Metalics | 228,093 | 20.65 | 2.94 |
| JSW Steel | 200,000 | 20.53 | 2.92 |
| Ambuja Cements | 325,000 | 18.30 | 2.61 |
| JSW Cement | 1,224,816 | 18.18 | 2.59 |
| NMDC | 2,487,919 | 17.12 | 2.44 |
| Clean Science | 134,423 | 15.79 | 2.25 |
| Indian Energy Ex | 1,100,000 | 15.38 | 2.19 |
| Oil India | 375,000 | 14.64 | 2.08 |
| UPL | 200,000 | 14.32 | 2.04 |
| CCL Products | 135,000 | 11.77 | 1.67 |
| Neogen Chemicals | 72,080 | 10.12 | 1.44 |
| Sagar Cements | 366,286 | 9.34 | 1.33 |
| Hindustan Copper | 403,400 | 9.27 | 1.32 |
| Gokaldas Exports | 100,000 | 6.73 | 0.96 |
| Aether Industri. | 6,646 | 0.49 | 0.07 |
| TBILL-182D | 300,000 | 2.96 | 0.42 |
| TREPS | 0 | 11.64 | 1.66 |
| Net CA & Others | 0 | -4.41 | -0.65 |
