SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Equity - Other

Get the latest NAV of SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹63.77

▼-0.9%1D

NAV as on 18 Aug 2025

13.87%/per year

Since Inception

Absolute Gain%

▲▼

1 people have invested ₹ 500 in SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Aug-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.36%
1.26%
15.85%
0.57%
16.39%
21.19%
Nifty 500
-1.48%
0.26%
11.26%
-0.54%
14.18%
19.57%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.43%
11.84%
43.18%
13.99%
32.61%
32.29%
Worst in Equity - Other
-7.6%
-2.68%
-2.33%
-16.05%
7.61%
13.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
708Cr
1.79%
0.57%
16.39%
2.48
0.78
0.72
1.20
0.04
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
DSP Quant Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
1,016Cr
0.55%
5.14%
8.29%
-4.75
--
--
0.31
-1.24
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 96%

Debt & Cash 4%

Large cap
51.3%
Small cap
28.1%
Mid cap
16.5%
Large Cap allocation has gone down from 53.2% to 51.3%
Large Cap allocation has gone down from 53.2% to 51.3%
Small Cap allocation has gone down from 28.4% to 28.1%
Small Cap allocation has gone down from 28.4% to 28.1%
Mid Cap allocation has gone up from 15% to 16.5%
Mid Cap allocation has gone up from 15% to 16.5%
Cash allocation has gone up from 3% to 3.6%
Cash allocation has gone up from 3% to 3.6%
Debt allocation has gone down from 0.4% to 0.4%
Debt allocation has gone down from 0.4% to 0.4%

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 96%

Debt & Cash 4%

Basic Materials
47.9%
Energy
29%
Utilities
10%
Consumer Defensive
8.4%
Consumer Cyclical
4.6%

Top 3 Sectors in July were Basic Materials, Energy & Government

Jul'25

Basic Materials

51%

Energy

27%

Utilities

9%

Jun'25

Basic Materials

50%

Energy

29%

Government

10%

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Tata Steel Ltd
8.43%
0%
Reliance Industries Ltd
8.34%
0%
UltraTech Cement Ltd
5.88%
0%
CESC Ltd
4.96%
0%
Oil & Natural Gas Corp Ltd
4.77%
0%
See all
Top Stocks bought last month
Nuvoco Vista Corp Ltd's allocation increased from 3.03% to 3.65%
Nuvoco Vista Corp Ltd's allocation increased from 3.03% to 3.65%
Shyam Metalics and Energy Ltd's allocation increased from 2.83% to 3.18%
Shyam Metalics and Energy Ltd's allocation increased from 2.83% to 3.18%
JSW Steel Ltd's allocation increased from 2.91% to 2.96%
JSW Steel Ltd's allocation increased from 2.91% to 2.96%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 8.61 % to 8.43 %
Tata Steel Ltd's allocation decreased from 8.61 % to 8.43 %
Reliance Industries Ltd's allocation decreased from 9.1 % to 8.34 %
Reliance Industries Ltd's allocation decreased from 9.1 % to 8.34 %
CESC Ltd's allocation decreased from 5.07 % to 4.96 %
CESC Ltd's allocation decreased from 5.07 % to 4.96 %

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.79%
Benchmark
Nifty Commodities TR INR
AUM₹708 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
88.14%
Risk
Risk meter
pointer
Very High Risk

About SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dinesh Balachandran. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹708 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 13.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.57%, 16.39% and 21.19% respectively.

Holdings

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Utilities, Government, Consumer Defensive, Consumer Cyclical, Financial Services. Its top holdings are Tata Steel Ltd, Reliance Industries Ltd, UltraTech Cement Ltd, CESC Ltd, Oil & Natural Gas Corp Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dinesh Balachandran

Fund Manager of SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2024

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 707.8 Cr
₹ 700.6 Cr
₹ 677.6 Cr
  • AUM of the fund stands at 707.8 Cr as of Jul'25
  • AUM increased by 7.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹63.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 0.57% in 1 year, 16.39% in 3 years, 21.19% in 5 years.

Who is the fund manager of SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Dinesh Balachandran.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.79%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹708 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Tata Steel Ltd(8.43%), Reliance Industries Ltd(8.34%), UltraTech Cement Ltd(5.88%)