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SBI Comma Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103145

₹115.64

+7.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹108.02 on 11 November 2025 to ₹115.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.29%
Since 28 September 2026
Fund size
₹1,237 crore
Started
1 January 2013
Exit load
0.50% if sold within 30 days
Compared against
NIFTY Commodities TRI
Plan
Regular · Growth
Companies held
42
45 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Comma Fund

Industries

  • Materials53%
  • Energy & Utilities23%
  • Consumer Discretionary8%
  • Healthcare7%
  • Consumer Staples3%
  • Financial2%
  • Industrials0%

Top companies

10 of 42 companies · holdings as at 30 August 2026

  1. 1

    Sudeep Pharma Ltd.

    SmallHealthcare

    6.7%
  2. 2

    Tata Steel Ltd

    LargeMaterials

    6.4%
  3. 3

    JSW Steel Ltd

    LargeMaterials

    5.3%
  4. 4

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    4.3%
  5. 5

    CESC Ltd

    SmallEnergy & Utilities

    3.8%
  6. 6

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    3.7%
  7. 7

    Arvind Ltd

    SmallConsumer Discretionary

    3.4%
  8. 8

    Ultratech Cement Ltd

    LargeMaterials

    3.1%
  9. 9

    Oil India Ltd

    MidEnergy & Utilities

    3.1%
  10. 10

    NMDC Ltd

    MidMaterials

    2.9%
Show all 42
  1. 11

    Clean Science And Technology Ltd

    SmallMaterials

    2.6%
  2. 12

    UPL Ltd

    MidMaterials

    2.5%
  3. 13

    Neogen Chemicals Ltd

    SmallMaterials

    2.4%
  4. 14

    JSW Cement Ltd.

    SmallMaterials

    2.3%
  5. 15

    Paradeep Phosphates Ltd

    SmallMaterials

    2.2%
  6. 16

    Steel Authority Of India Ltd

    MidMaterials

    2.1%
  7. 17

    Deepak Nitrite Ltd

    SmallMaterials

    2.1%
  8. 18

    Coal India Ltd

    LargeMaterials

    2.1%
  9. 19

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    2.0%
  10. 20

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.0%
  11. 21

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.0%
  12. 22

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    2.0%
  13. 23

    CMR Green Technologies Ltd.

    SmallMaterials

    1.9%
  14. 24

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  15. 25

    Jindal Stainless Ltd

    MidMaterials

    1.8%
  16. 26

    Hindalco Industries Ltd

    LargeMaterials

    1.8%
  17. 27

    Hindustan Zinc Ltd

    LargeMaterials

    1.8%
  18. 28

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.8%
  19. 29

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.7%
  20. 30

    NHPC Ltd

    MidEnergy & Utilities

    1.7%
  21. 31

    Indian Energy Exchange Ltd

    SmallFinancial

    1.6%
  22. 32

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.6%
  23. 33

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.6%
  24. 34

    Coromandel International Ltd

    MidMaterials

    1.3%
  25. 35

    Kusumgar Ltd.

    SmallConsumer Discretionary

    1.3%
  26. 36

    Torrent Power Ltd

    MidEnergy & Utilities

    1.3%
  27. 37

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.2%
  28. 38

    Ambuja Cements Ltd

    MidMaterials

    1.1%
  29. 39

    NMDC Steel Ltd.

    SmallMaterials

    0.9%
  30. 40

    Vedanta Ltd

    MidMaterials

    0.7%
  31. 41

    Sagar Cements Ltd

    SmallMaterials

    0.5%
  32. 42

    Vedanta Power Ltd

    SmallIndustrials

    0.1%

What does it cost?

2.29% a year: ₹229 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.24% a year.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+7.1%
3 years, per year
+14.7%
5 years, per year
+9.6%

Worst fall so far: −64.9% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 2.28% and 2.29% a year (3 changes, 15 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 24 August 2026Fee moved between 2.27% and 2.30% a year (9 changes, 9 Jul – 24 Aug 2026).
  4. 1 July 2026Fee moved between 2.29% and 2.34% a year (6 changes, 2 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 2.20% to 2.34% a year.
Show all 38
  1. 30 May 2026Fee changed from 2.36% to 2.20% a year.
  2. 29 May 2026Fee changed from 2.19% to 2.36% a year.
  3. 28 May 2026Fee changed from 2.26% to 2.19% a year.
  4. 27 May 2026Fee changed from 2.51% to 2.26% a year.
  5. 26 May 2026Fee changed from 2.21% to 2.51% a year.
  6. 25 May 2026Fee changed from 2.20% to 2.21% a year.
  7. 23 May 2026Fee changed from 3.78% to 2.20% a year.
  8. 22 May 2026Fee changed from 2.20% to 3.78% a year.
  9. 21 May 2026Fee moved between 2.20% and 2.24% a year (2 changes, 20 May – 21 May 2026).
  10. 19 May 2026Fee changed from 3.83% to 2.20% a year.
  11. 18 May 2026Fee changed from 2.20% to 3.83% a year.
  12. 16 May 2026Fee changed from 2.31% to 2.20% a year.
  13. 15 May 2026Fee changed from 2.20% to 2.31% a year.
  14. 13 May 2026Fee changed from 3.35% to 2.20% a year.
  15. 12 May 2026Fee changed from 3.70% to 3.35% a year.
  16. 11 May 2026Fee changed from 2.20% to 3.70% a year.
  17. 7 May 2026Fee changed from 2.21% to 2.20% a year.
  18. 30 April 2026Fee changed from 2.40% to 2.21% a year.
  19. 8 January 2026Fee moved between 2.38% and 2.43% a year (14 changes, 29 Oct 2025 – 8 Jan 2026).
  20. 20 October 2025Fee moved between 2.43% and 2.48% a year (7 changes, 13 Sep – 20 Oct 2025).
  21. 27 June 2025Fee moved between 2.48% and 2.53% a year (17 changes, 19 Mar – 27 Jun 2025).
  22. 14 March 2025Fee moved between 2.49% and 2.54% a year (40 changes, 14 Jun 2024 – 14 Mar 2025).
  23. 7 June 2024Fee moved between 2.53% and 2.58% a year (30 changes, 28 Dec 2023 – 7 Jun 2024).
  24. 24 December 2023Fee moved between 2.56% and 2.60% a year (16 changes, 20 Dec 2022 – 24 Dec 2023).
  25. 29 November 2022Fee moved between 2.58% and 2.63% a year (2 changes, 13 Nov – 29 Nov 2022).
  26. 26 September 2022Fee moved between 2.57% and 2.62% a year (2 changes, 24 Aug – 26 Sep 2022).
  27. 1 August 2022Fee moved between 2.58% and 2.63% a year (8 changes, 17 Mar – 1 Aug 2022).
  28. 16 March 2022Fee changed from 2.73% to 2.60% a year.
  29. 7 March 2022Fee changed from 2.68% to 2.73% a year.
  30. 28 February 2022Fee changed from 2.78% to 2.68% a year.
  31. 24 February 2022Fee changed from 2.76% to 2.78% a year.
  32. 22 February 2022Fee changed from 2.56% to 2.76% a year.
  33. 9 February 2022Fee moved between 2.55% and 2.57% a year (2 changes, 28 Jan – 9 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026