Scheme

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 121.7010 on 03 Nov 20261Y 2.67%3Y 14.90%5Y 9.73%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
08 Aug 2005
Fund managers
Mr. Dinesh Balachandran (since 01 Jun 2024)
Benchmark
NIFTY Commodities Index (TRI)
AUM
1236.41 crore
Regular expense
2.28%
Direct expense
1.35%
Portfolio turnover
0.19
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit on or before 30 days from the date of allotment – 0.50% For exit after 30 days from the date of allotment – Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term capital appreciation. • Eq
Standard deviation
16.66%
Beta
0.85
Sharpe
0.72

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sudeep Pharma Ltd6.73%
Tata Steel Ltd6.38%
JSW Steel Ltd5.29%
Oil & Natural Gas Corporation Ltd4.25%
Cesc Ltd3.75%
Gokaldas Exports Ltd3.69%
Arvind Ltd3.42%
Ultratech Cement Ltd3.15%
Oil India Ltd3.07%
NMDC Ltd2.94%

Sectors

Metals & Mining25.69%
Chemicals19.84%
Oil, Gas & Consumable Fuels16.36%
Power8.78%
Construction Materials8.49%
Textiles8.4%
Capital Goods3.96%
Fast Moving Consumer Goods3.14%
Financial Services1.61%