SBI COMMA Fund - REGULAR PLAN - Growth
₹116.7109
₹0.01 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹116.7109
₹0.01 (-0.01%)
31 May 2026
AMFI: 103145
Direct · Growth
₹₹126.9733
₹0.01 (-0.01%)
31 May 2026
AMFI: 119705
Regular · IDCW
₹₹66.2464
₹0.01 (-0.01%)
31 May 2026
AMFI: 103146
Direct · IDCW
₹₹72.2537
₹0.01 (-0.01%)
31 May 2026
AMFI: 119613
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,24,500
Invested
₹5,39,606
Value today
12.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹58,355
Value today
12.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,45,000
Withdrawn
₹62,75,027
Corpus left
+₹65,20,027 net gain — withdrew ₹12,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹68,29,845
Value today
-2.5%
vs lumpsum
Direct lumpsum would have beaten STP by 2.5% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,52,333
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,52,333 — a 4.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,47,901
Regular plan
₹1,42,248
Direct earns ₹5,653 more on a ₹60K investment — 0.94% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
+0.09
Alpha
0.46
Beta
0.16
Sortino
16.89%
Std Dev
-17.35%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Tata Steel Ltd. INE081A01020 | 874.00% |
Tata Steel Ltd. INE081A01020 | 836.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 767.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 628.00% |
CESC Ltd. INE486A01021 | 550.00% |
Reliance Industries Ltd. INE002A01018 | 519.00% |
CESC Ltd. INE486A01021 | 507.00% |
Reliance Industries Ltd. INE002A01018 | 480.00% |
Steel Authority of India Ltd. INE114A01011 | 401.00% |
Oil India Ltd. INE274J01014 | 398.00% |
Ultratech Cement Ltd. INE481G01011 | 389.00% |
Steel Authority of India Ltd. INE114A01011 | 379.00% |
Ultratech Cement Ltd. INE481G01011 | 364.00% |
JSW Steel Ltd. INE019A01038 | 359.00% |
Oil India Ltd. INE274J01014 | 356.00% |
JSW Steel Ltd. INE019A01038 | 351.00% |
NMDC Ltd. INE584A01023 | 345.00% |
NMDC Ltd. INE584A01023 | 335.00% |
Coal India Ltd. INE522F01014 | 312.00% |
Hindalco Industries Ltd. INE038A01020 | 298.00% |
Power Grid Corporation of India Ltd. INE752E01010 | 293.00% |
Hindalco Industries Ltd. INE038A01020 | 292.00% |
Coal India Ltd. INE522F01014 | 289.00% |
Arvind Ltd. INE034A01011 | 280.00% |
Clean Science & Technology Ltd. INE227W01023 | 279.00% |
Arvind Ltd. INE034A01011 | 274.00% |
Power Grid Corporation of India Ltd. INE752E01010 | 274.00% |
GAIL (India) Ltd. INE129A01019 | 272.00% |
GAIL (India) Ltd. INE129A01019 | 264.00% |
JSW Cement Ltd. INE718I01012 | 261.00% |
JSW Cement Ltd. INE718I01012 | 252.00% |
Jindal Stainless Ltd. INE220G01021 | 240.00% |
Balrampur Chini Mills Ltd. INE119A01028 | 238.00% |
Neogen Chemicals Ltd. INE136S01016 | 230.00% |
Vedanta Ltd. INE205A01025 | 227.00% |
Jindal Stainless Ltd. INE220G01021 | 225.00% |
Balrampur Chini Mills Ltd. INE119A01028 | 217.00% |
Indian Oil Corporation Ltd. INE242A01010 | 216.00% |
Hindustan Petroleum Corporation Ltd. INE094A01015 | 214.00% |
NHPC Ltd. INE848E01016 | 212.00% |
Torrent Power Ltd. INE813H01021 | 209.00% |
NHPC Ltd. INE848E01016 | 208.00% |
Hindustan Petroleum Corporation Ltd. INE094A01015 | 208.00% |
UPL Ltd. INE628A01036 | 206.00% |
UPL Ltd. INE628A01036 | 202.00% |
Indian Energy Exchange Ltd. INE022Q01020 | 202.00% |
Indian Oil Corporation Ltd. INE242A01010 | 197.00% |
Gokaldas Exports Ltd. INE887G01027 | 195.00% |
| Security | % NAV |
|---|---|
TREPS | 584.00% |
TREPS | 464.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI COMMA Fund - REGULAR PLAN - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI COMMA Fund - REGULAR PLAN - Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹931 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY COMMODITIES TRI. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations