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SBI COMMA FUND - Direct Plan - Growth
₹117.6808NAV on 31 Oct 2026Expense ratio 1.24%
30 Oct 2025NAV low 112.69 · high 130.63-0.9%
In plain words
Over 3 years it returned +13.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.9%.
On 3-year return it ranks 66 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹97,540 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.2% | +1.9% |
| 3 months | -6.9% | -5.1% |
| 6 months | -7.9% | -3.2% |
| 1 year | -0.1% | -10.2% |
| 3 years (yearly) | +13.8% | +7.4% |
| 5 years (yearly) | +9.2% | +6.5% |
| 10 years (yearly) | +13.9% | +11.3% |
| Since start (yearly) | +13.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,742 | -5.7% |
| 3 years | ₹3,60,000 | ₹3,92,337 | +5.4% |
| 5 years | ₹5,90,000 | ₹7,63,764 | +10.1% |
| 10 years | ₹11,90,000 | ₹25,23,484 | +14.3% |
Top holdings (30 Sept 2026)
Fund size ₹1,208 crore · 41 holdings · 91% in equity
| Company | Industry | Weight |
|---|---|---|
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | 6.86% |
| Tata Steel Ltd. | Ferrous Metals | 6.52% |
| JSW Steel Ltd. | Ferrous Metals | 5.19% |
| Oil & Natural Gas Corporation Ltd. | Oil | 4.24% |
| CESC Ltd. | Power | 3.51% |
| Arvind Ltd. | Textiles & Apparels | 3.40% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 3.32% |
| Ultratech Cement Ltd. | Cement & Cement Products | 3.08% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.96% |
| Oil India Ltd. | Oil | 2.92% |
| NMDC Ltd. | Minerals & Mining | 2.62% |
| Clean Science & Technology Ltd. | Chemicals & Petrochemicals | 2.59% |
| UPL Ltd. | Fertilizers & Agrochemicals | 2.41% |
| Coal India Ltd. | Consumable Fuels | 2.29% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 2.17% |
Largest industries: Ferrous Metals 14.5%, Chemicals & Petrochemicals 11.3%, Power 8.6%, Cement & Cement Products 8.3%, Textiles & Apparels 8.1%, Oil 7.2%.
Other plan of this fund: SBI COMMA FUND - Regular Plan - Growth