SBI Comma Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Comma Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Dinesh Balachandran
Net Assets ()	1,207.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	43.0%	0.0
Date	16-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.31	-4.63	-5.00	-7.42	1.23	14.13	9.39	13.15

Holdings
Company Name	Hold %
Sudeep Pharma	6.86
Tata Steel	6.52
JSW Steel	5.19
O N G C	4.24
CESC	3.51
Arvind Ltd	3.40
Gokaldas Exports	3.32
UltraTech Cem.	3.08
Vedanta Aluminiu	2.96
Oil India	2.92
NMDC	2.62
Clean Science	2.59
UPL	2.41
Coal India	2.29
Paradeep Phosph.	2.17
JSW Cement	2.09
Power Grid Corpn	2.01
Shyam Metalics	2.01
Jindal Stain.	1.96
CMR Green Tech.	1.94
Balrampur Chini	1.92
Deepak Nitrite	1.90
Reliance Industr	1.80
H P C L	1.74
Hindustan Zinc	1.73
Hindalco Inds.	1.70
I O C L	1.68
Nuvoco Vistas	1.68
NHPC Ltd	1.63
GAIL (India)	1.55
Indian Energy Ex	1.46
Kusumgar	1.37
Torrent Power	1.34
Coromandel Inter	1.24
CCL Products	1.14
Ambuja Cements	1.01
NMDC Steel	0.79
Vedanta	0.70
Sagar Cements	0.45
Vedanta Power	0.09
TREPS	9.40
TBILL-364D	0.25
Net CA & Others	-0.66