SBI Comma Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.6%
Sharpe Ratio-0.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Tata Steel LtdCapital Goods8.97%
Reliance Industries LtdEnergy & Infra8.91%
UltraTech Cement LtdCapital Goods5.63%
CESC LtdUtilities4.96%
Oil & Natural Gas Corp LtdEnergy & Infra4.95%
CCL Products (India) LtdConsumers4.37%
Vedanta LtdCapital Goods4.34%
Arvind LtdConsumers4.01%
Indian Oil Corp LtdEnergy & Infra3.98%
Power Grid Corp Of India LtdUtilities3.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.5%
Exit Load0.5
Regulatory & Tax Information
INF200K01339
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)