SBI Comma IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation17.2%
Sharpe Ratio0.25
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
TrepsUtilities9.40%
Sudeep Pharma LtdServices6.86%
Tata Steel LtdCapital Goods6.52%
JSW Steel LtdCapital Goods5.19%
Oil & Natural Gas Corp LtdEnergy & Infra4.24%
CESC LtdUtilities3.51%
Arvind LtdConsumers3.40%
Gokaldas Exports LtdConsumers3.32%
UltraTech Cement LtdCapital Goods3.08%
Vedanta Aluminium Metal LtdCapital Goods2.96%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.28%
Regulatory & Tax Information
INF200K01313
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)