VALARTH See the full analysis in the appOpen in app
Sectoral / Thematic · Equity

SBI COMMA Fund

SBI Funds Management Limited
Benchmark
Nifty Commodities TRI
Riskometer
Very High
Size
₹1,173 cr
Allotted
Not on record
Holdings as of
Not on record

SBI COMMA Fund is a sectoral / thematic fund of SBI Funds Management Limited with ₹1,173 cr under management. It is ahead of its benchmark (Nifty Commodities TRI) in 3 of 4 periods. Its direct plan charges 1.24% a year.

Has SBI COMMA Fund beaten its benchmark?

Ahead of its benchmark, Nifty Commodities TRI, in 3 of 4 periods in AMFI's figures; +4.63% over the last year against −0.75%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−6.09% −3.60% —
3 months−4.17% −5.03% —
6 months−1.56% −1.83% —
1 year+4.63% −4.06% +8.69 pts
3 years+13.48% +9.27% +4.21 pts
5 years+8.36% +8.00% +0.36 pts
10 years+14.21% +12.69% +1.52 pts
Since start
from 7 Jan 2013
+13.21%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty Commodities TRI) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +4.63%+3.84%−0.75% +5.38 🔒
3y +13.46%+12.72%+12.57% +0.89 🔒
5y +8.36%+7.70%+9.61% −1.25 🔒
10y +14.20%+13.44%+12.99% +1.21 🔒
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400450 20172019202120232025
Fund 375Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹375 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does SBI COMMA Fund cost?

1.24% a year on the direct plan, 2.29% on the regular plan; 92 of 174 funds in its category charge less.

Direct plan
1.24% a year
Category median 1.22%
Regular plan
2.29% a year
Category median 2.38%
Gap
1.05 points
for the same holdings
92 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages SBI COMMA Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does SBI COMMA Fund hold?

43 holdings as of None; the ten largest are 42.0% of the fund, the largest Sudeep Pharma Ltd. at 6.9%.

Mix

Holdings as of None
Equity91.0%Debt0.2%Cash8.7%Other0.0%
Holdings
43
40 shares
Top ten
42.0%
of the fund
Effective holdings
28.9
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Sudeep Pharma Ltd.6.86%
Tata Steel Ltd.6.52%
JSW Steel Ltd.5.19%
Oil & Natural Gas Corporation Ltd.4.24%
CESC Ltd.3.51%

Five largest industries

% of fund
Ferrous Metals15.9%
Chemicals & Petrochemicals12.5%
Power9.40%
Cement & Cement Products9.10%
Textiles & Apparels8.90%

By company size

% of equity · SEBI size lists
Large Cap40.1%Mid Cap17.4%Small Cap42.5%

How does SBI COMMA Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is SBI COMMA Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 90% of it differs from the index (an active fund is usually above 60%).
Active share 90.0%60%

Funds that hold much the same

% of holdings in common
ICICI Prudential Nifty Commodities ETF41.8% the same
17 shared holdings
TATA RESOURCES & ENERGY FUND38.0% the same
19 shared holdings
DSP Natural Resources & New Energy Fund30.4% the same
11 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of SBI COMMA Fund?

1.24% a year on the direct plan and 2.29% on the regular plan (expense report, Oct 2026).

How has SBI COMMA Fund done?

Its direct plan returned +13.46% a year over 3 years against +12.57% for its benchmark, Nifty Commodities TRI, as of 13 Oct 2026.

Inside the app

See SBI COMMA Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

SBI COMMA Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page