SBI Comma Fund (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Comma Fund (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	30-Jun-05
Fund Manager	Dinesh Balachandran
Net Assets ()	1,236.51

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

Latest Payouts
	Dividends	Bonus
Ratio	42.0%	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	-1.23	-1.24	0.25	7.09	8.38	15.46	10.35	12.30

Holdings
Company Name	Hold %
Sudeep Pharma	6.73
Tata Steel	6.38
JSW Steel	5.29
O N G C	4.25
CESC	3.75
Gokaldas Exports	3.69
Arvind Ltd	3.42
UltraTech Cem.	3.15
Oil India	3.07
NMDC	2.94
Clean Science	2.62
UPL	2.46
Neogen Chemicals	2.40
JSW Cement	2.27
Paradeep Phosph.	2.20
S A I L	2.13
Deepak Nitrite	2.12
Coal India	2.11
Shyam Metalics	2.02
Vedanta Aluminiu	1.99
Power Grid Corpn	1.98
Balrampur Chini	1.96
CMR Green Tech.	1.94
Reliance Industr	1.89
Jindal Stain.	1.80
Hindalco Inds.	1.79
Hindustan Zinc	1.78
H P C L	1.77
I O C L	1.69
NHPC Ltd	1.68
Indian Energy Ex	1.61
GAIL (India)	1.58
Nuvoco Vistas	1.55
Coromandel Inter	1.31
Kusumgar	1.29
Torrent Power	1.28
CCL Products	1.18
Ambuja Cements	1.05
NMDC Steel	0.86
Vedanta	0.73
Sagar Cements	0.47
Vedanta Power	0.09
TREPS	3.82
TBILL-364D	0.24
Net CA & Others	-0.33