SBI Comma IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Comma IDCW Reinvest Direct Plan

NAV
₹65.5393
-0.68%
(16 Dec)
AUM
830 Cr
TER
1.68%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.7%
+1.1%
+1.1%
+1.1%
+0.5%
3Y
+16.6%
+28.3%
+28.3%
+28.3%
+28.1%
5Y
+18.1%
+24.0%
+24.0%
+24.0%
+28.1%
ALL
+13.8%
+17.6%
+17.6%
+17.6%
+16.4%
VOL
19.2%
17.8%
17.8%
17.8%
20.1%
TER
1.7%
0.5%
0.5%
0.5%
0.9%
AUM
₹830 Cr
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹1,445 Cr
INFO
0.72
0.99
0.99
0.99
0.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Comma IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Reliance Industries Ltd
8.0%
Tata Steel Ltd
7.6%
Treps
5.4%
Indian Oil Corp Ltd
4.9%
UltraTech Cement Ltd
4.8%
Vedanta Ltd
4.3%
CESC Ltd
4.3%
Oil & Natural Gas Corp Ltd
4.1%
Steel Authority Of India Ltd
3.8%
Hindustan Petroleum Corp Ltd
3.3%
Top industry exposure
Basic Materials
49.4%
Energy
25.1%
Utilities
9.2%
Consumer Defensive
4.1%
Consumer Cyclical
3.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
7%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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.
Fund manager(s)
Dinesh Balachandran

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