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SBI Comma Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119705

₹126.30

+7.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹117.06 on 11 November 2025 to ₹126.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.24%
Since 30 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
Direct · 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?

1.24% a year: ₹124 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+7.9%
3 years, per year
+15.4%
5 years, per year
+10.3%

Worst fall so far: −40.8% (Jan 2018 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 72.

In Jan–Apr 2020 alone it fell 34.8%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.23% and 1.24% a year (3 changes, 15 Sep – 28 Sep 2026).
  2. 3 September 2026Fee changed from 1.36% to 1.23% a year.
  3. 1 September 2026Fee changed from 1.35% to 1.36% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee changed from 1.46% to 1.35% a year.
Show all 42
  1. 24 August 2026Fee moved between 1.45% and 1.47% a year (10 changes, 16 Jul – 24 Aug 2026).
  2. 9 July 2026Fee changed from 1.70% to 1.47% a year.
  3. 1 July 2026Fee moved between 1.70% and 1.75% a year (6 changes, 2 Jun – 1 Jul 2026).
  4. 1 June 2026Fee changed from 1.61% to 1.75% a year.
  5. 30 May 2026Fee changed from 1.77% to 1.61% a year.
  6. 29 May 2026Fee changed from 1.60% to 1.77% a year.
  7. 28 May 2026Fee changed from 1.67% to 1.60% a year.
  8. 27 May 2026Fee changed from 1.92% to 1.67% a year.
  9. 26 May 2026Fee changed from 1.62% to 1.92% a year.
  10. 25 May 2026Fee changed from 1.61% to 1.62% a year.
  11. 23 May 2026Fee changed from 3.19% to 1.61% a year.
  12. 22 May 2026Fee changed from 1.61% to 3.19% a year.
  13. 21 May 2026Fee moved between 1.61% and 1.65% a year (2 changes, 20 May – 21 May 2026).
  14. 19 May 2026Fee changed from 3.24% to 1.61% a year.
  15. 18 May 2026Fee changed from 1.61% to 3.24% a year.
  16. 16 May 2026Fee changed from 1.72% to 1.61% a year.
  17. 15 May 2026Fee changed from 1.61% to 1.72% a year.
  18. 13 May 2026Fee changed from 2.76% to 1.61% a year.
  19. 12 May 2026Fee changed from 3.11% to 2.76% a year.
  20. 11 May 2026Fee changed from 1.61% to 3.11% a year.
  21. 7 May 2026Fee moved between 1.60% and 1.62% a year (4 changes, 30 Dec 2025 – 7 May 2026).
  22. 26 December 2025Fee changed from 1.71% to 1.62% a year.
  23. 8 December 2025Fee moved between 1.66% and 1.71% a year (15 changes, 26 Sep – 8 Dec 2025).
  24. 24 September 2025Fee changed from 1.76% to 1.70% a year.
  25. 13 September 2025Fee changed from 1.79% to 1.76% a year.
  26. 27 June 2025Fee moved between 1.79% and 1.84% a year (5 changes, 9 Jun – 27 Jun 2025).
  27. 14 May 2025Fee moved between 1.84% and 1.87% a year (7 changes, 4 Apr – 14 May 2025).
  28. 28 March 2025Fee moved between 1.80% and 1.85% a year (5 changes, 19 Mar – 28 Mar 2025).
  29. 14 March 2025Fee moved between 1.84% and 1.89% a year (13 changes, 22 Jan – 14 Mar 2025).
  30. 17 January 2025Fee moved between 1.87% and 1.92% a year (25 changes, 15 Jul 2024 – 17 Jan 2025).
  31. 1 July 2024Fee moved between 1.92% and 1.97% a year (4 changes, 14 Jun – 1 Jul 2024).
  32. 7 June 2024Fee moved between 1.97% and 2.02% a year (27 changes, 23 Jan – 7 Jun 2024).
  33. 19 January 2024Fee moved between 2.01% and 2.04% a year (10 changes, 13 Nov 2022 – 19 Jan 2024).
  34. 24 August 2022Fee changed from 2.09% to 2.03% a year.
  35. 28 April 2022Fee moved between 2.07% and 2.09% a year (3 changes, 24 Feb – 28 Apr 2022).
  36. 9 February 2022Fee changed from 2.01% to 2.07% a year.
  37. 28 January 2022Fee changed from 2.03% to 2.01% a year.

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026