Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.9%
0.36
0.49
1.00
3.91%
-64.9%
78.79
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
956
-60.4%
8.8%
115.2%
37%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
109%
94%
0.89
9.3%
0.42
12.43
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
SBI COMMA FUND
Regular Plan · Growth
Allocation
By asset
Equity
96.27%
Cash & Equivalents
3.49%
Debt
0.24%
By market cap
Large Cap
35.66%
Mid Cap
18.44%
Small Cap
40.88%
Unclassified
1.53%
Concentration
Number of stocks
43
Top 5 stocks
26.40%
Top 10 stocks
42.67%
Top 20 stocks
64.99%
Lines in the filing
45
Largest holding
6.73%
Largest sector
Ferrous Metals 16.46%
Effective stocks
33.4
Sectors held
17
Cash
3.49%
Effective stocks is what the concentration works out to: a fund holding
43 names but most of its money in a few
behaves like a fund of 33. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Ferrous Metals
16.46%
Chemicals & Petrochemicals
13.87%
Power
8.78%
Cement & Cement Products
8.49%
Textiles & Apparels
8.40%
Oil
7.32%
Fertilizers & Agrochemicals
5.97%
Non - Ferrous Metals
5.56%
Petroleum Products
5.35%
Industrial Products
3.96%
Cash & Equivalents
3.49%
Agricultural Food & other Products
3.14%
Minerals & Mining
2.94%
Consumable Fuels
2.11%
Capital Markets
1.61%
Gas
1.58%
Diversified Metals
0.73%
Sovereign
0.24%
SBI COMMA FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Sudeep Pharma Ltd.
Chemicals & Petrochemicals
687,500
83
6.73%
2
Tata Steel Ltd.
Ferrous Metals
4,276,000
79
6.38%
3
JSW Steel Ltd.
Ferrous Metals
500,000
65
5.29%
4
Oil & Natural Gas Corporation Ltd.
Oil
2,266,750
53
4.25%
5
TREPS
Unclassified
—
47
3.82%
6
CESC Ltd.
Power
3,170,000
46
3.75%
7
Gokaldas Exports Ltd.
Textiles & Apparels
583,507
46
3.69%
8
Arvind Ltd.
Textiles & Apparels
760,000
42
3.42%
9
Ultratech Cement Ltd.
Cement & Cement Products
34,000
39
3.15%
10
Oil India Ltd.
Oil
785,000
38
3.07%
11
NMDC Ltd.
Minerals & Mining
4,127,919
36
2.94%
12
Clean Science & Technology Ltd.
Chemicals & Petrochemicals
394,423
32
2.62%
13
UPL Ltd.
Fertilizers & Agrochemicals
540,000
30
2.46%
14
Neogen Chemicals Ltd.
Chemicals & Petrochemicals
134,685
30
2.40%
15
JSW Cement Ltd.
Cement & Cement Products
2,224,816
28
2.27%
16
Paradeep Phosphates Ltd.
Fertilizers & Agrochemicals
1,700,000
27
2.20%
17
Steel Authority of India Ltd.
Ferrous Metals
1,350,000
26
2.13%
18
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
150,000
26
2.12%
19
Coal India Ltd.
Consumable Fuels
650,000
26
2.11%
20
Shyam Metalics and Energy Ltd.
Industrial Products
228,093
25
2.02%
21
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
565,000
25
1.99%
22
Power Grid Corporation of India Ltd.
Power
930,000
25
1.98%
23
Balrampur Chini Mills Ltd.
Agricultural Food & other Products
350,000
24
1.96%
24
CMR Green Technologies Ltd.
Industrial Products
1,041,690
24
1.94%
25
Reliance Industries Ltd.
Petroleum Products
182,732
23
1.89%
26
Jindal Stainless Ltd.
Ferrous Metals
316,744
22
1.80%
27
Hindalco Industries Ltd.
Non - Ferrous Metals
217,600
22
1.79%
28
Hindustan Zinc Ltd.
Non - Ferrous Metals
370,000
22
1.78%
29
Hindustan Petroleum Corporation Ltd.
Petroleum Products
600,000
22
1.77%
30
Indian Oil Corporation Ltd.
Petroleum Products
1,500,000
21
1.69%
SBI COMMA FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹26 cr
₹44 cr
1
0
+2.67%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Deepak Nitrite Ltd.
150,000
entered
—
26.2
Added to
Paradeep Phosphates Ltd.
1,000,000
+142.9%
+8.6%
16.0
Vedanta Aluminium Metal Ltd.
240,000
+73.9%
-4.2%
10.4
Trimmed
Balrampur Chini Mills Ltd.
300,000
-46.2%
+18.3%
20.8
Steel Authority of India Ltd.
1,000,000
-42.6%
+15.4%
19.5
Neogen Chemicals Ltd.
17,395
-11.4%
+8.8%
3.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹3 cr
₹3 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹815,166
₹215,166
12.21%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
