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	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Dinesh Balachandran
Net Assets ()	1,150.18

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	1.40	1.03	1.02	9.08	10.67	19.23	12.54	13.99

Holdings
Company Name	Hold %
Tata Steel	6.99
JSW Steel	5.33
CESC	4.65
O N G C	4.63
Gokaldas Exports	4.14
Arvind Ltd	3.88
S A I L	3.54
UltraTech Cem.	3.33
Balrampur Chini	3.14
NMDC	3.06
Oil India	2.85
GAIL (India)	2.71
UPL	2.68
Neogen Chemicals	2.68
JSW Cement	2.61
Clean Science	2.61
Coal India	2.48
Power Grid Corpn	2.31
CMR Green Tech.	2.27
Reliance Industr	2.06
H P C L	2.06
NHPC Ltd	1.91
Jindal Stain.	1.91
Shyam Metalics	1.88
I O C L	1.82
Hindalco Inds.	1.81
Indian Energy Ex	1.80
Hindustan Zinc	1.72
Torrent Power	1.60
Nuvoco Vistas	1.58
Coromandel Inter	1.48
CCL Products	1.39
Vedanta Aluminiu	1.27
Ambuja Cements	1.19
NMDC Steel	0.86
Vedanta	0.79
Deepak Fertilis.	0.68
Sagar Cements	0.57
Vedanta Power	0.11
Vedanta Iron & S	0.10
Vedanta Oil and	0.09
TREPS	5.69
TBILL-364D	0.26
Net CA & Others	-0.52