SBI COMMA Fund
NAV
₹123.27
as of 6 Oct 2026
SBI COMMA Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹1,237 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹123.27 as of 6 Oct 2026. The expense ratio is 1.35% a year. Managed by Dinesh Balachandran. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.35% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,237 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 8 Aug 2005
- ISIN
- INF200K01SB6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Commodities Index (TRI)
SBI COMMA Fund
₹155
+55% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹174
+74% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.14% | -4.47% | +2.33 |
| 6 months | 0.92% | 7.56% | -6.64 |
| 1 year | 6.74% | -0.10% | +6.84 |
| 3 years (CAGR) | 14.68% | 12.32% | +2.36 |
| 5 years (CAGR) | 9.11% | 11.84% | -2.73 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -13.0%
- Median
- 10.8%
- Best
- 54.4%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Apr 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.6%
- Median
- 16.9%
- Best
- 22.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.69
- Sharpe ratio (5Y)
- 0.41
- Sortino ratio (3Y)
- 1.14
- Standard deviation (3Y)
- 16.67%
- Deepest fall (5Y)
- -21.67%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-21.7%
Right now
-6.3% below peak
Where the money actually is
Equity
96.2%
Cash
3.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
45 positions · top 10 = 42.6%
Market-cap mix
Large 35.6%Mid 18.4%Small 40.9%Other 5.0%
as of 31 Aug 2026
Holdings by sector
Basic Materials(3 in top 10)51.2%
- Tata Steel Ltd6.38%
- JSW Steel Ltd5.29%
- UltraTech Cement Ltd3.15%
Energy(2 in top 10)14.8%
- Oil & Natural Gas Corp Ltd4.25%
- Oil India Ltd3.07%
Utilities(1 in top 10)10.3%
- CESC Ltd3.75%
Consumer Cyclical(2 in top 10)8.4%
- Gokaldas Exports Ltd3.69%
- Arvind Ltd3.42%
Healthcare(1 in top 10)6.7%
- Sudeep Pharma Ltd6.73%
- Consumer Defensive3.1%
- Financial Services1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 18.8% vs category 37.4% a year.
Other top holdings
- Treps3.82%
The businesses it owns
- P/E (trailing)
- 18.2 vs category 25.9
- P/B
- 2.2 vs category 3.9
- Dividend yield
- 2.0% vs category 1.1%
- Net margin
- 13.7% vs category 15.4%
- Earnings growth
- 12.1%
- Avg market cap
- ₹52,488 crore
Money in, money out
- Net flow, 12 months
- +₹395 cr
- Net flow, 3 months
- +₹93 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI COMMA Fund?
- ₹123.27 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI COMMA Fund?
- 1.35% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI COMMA Fund?
- ₹1,237 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is SBI COMMA Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of SBI COMMA Fund?
- 9.11% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI COMMA Fund?
- 7.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 16.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI COMMA Fund?
- Dinesh Balachandran, managing this fund for 2.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- SBI Energy Opportunities Fund₹8,326 crore
- Union Innovation & Opportunities Fund₹1,253 crore
- Aditya Birla Sun Life Infrastructure Fund₹1,251 crore
- Edelweiss Recently Listed IPO Fund₹1,230 crore
- HSBC Business Cycles Fund₹1,229 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Commodities Index (TRI)) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.