Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · Managed by Dinesh Balachandran
88strong
Latest NAV
₹128.0227
as of 18 Aug 2026
AUM
—
Expense ratio
1.74%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
88/100strong
Rank #124 of 1015 · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.87%
3M
1.03%
6M
3.89%
1Y
14.24%
3Y CAGR
18.26%
5Y CAGR
12.10%
Since incep.
13.90%
Fund details
- Fund manager
- Dinesh Balachandran
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 17%
- Volatility (3Y)
- 18.5%
- Rating (external)
- —
Investment objective
To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap36.4%
Mid cap21.3%
Small cap42.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Tata Steel Ltd.
equity
6.84%
JSW Steel Ltd.
equity
5.36%
Sudeep Pharma Ltd.
equity
5.11%
Oil & Natural Gas Corporation Ltd.
equity
4.64%
CESC Ltd.
equity
4.43%
Gokaldas Exports Ltd.
equity
4.01%
Ultratech Cement Ltd.
equity
3.42%
Steel Authority of India Ltd.
equity
3.35%
Arvind Ltd.
equity
3.29%
Balrampur Chini Mills Ltd.
equity
3.22%
Oil India Ltd.
equity
3.04%
NMDC Ltd.
equity
2.96%
UPL Ltd.
equity
2.75%
Neogen Chemicals Ltd.
equity
2.60%
JSW Cement Ltd.
equity
2.50%
Clean Science & Technology Ltd.
equity
2.44%
Coal India Ltd.
equity
2.27%
Power Grid Corporation of India Ltd.
equity
2.23%
Reliance Industries Ltd.
equity
2.02%
Shyam Metalics and Energy Ltd.
equity
1.98%
Hindustan Petroleum Corporation Ltd.
equity
1.97%
Jindal Stainless Ltd.
equity
1.96%
CMR Green Technologies Ltd.
equity
1.90%
Indian Energy Exchange Ltd.
equity
1.84%
NHPC Ltd.
equity
1.79%
Hindalco Industries Ltd.
equity
1.79%
Indian Oil Corporation Ltd.
equity
1.77%
Nuvoco Vistas Corporation Ltd.
equity
1.74%
GAIL (India) Ltd.
equity
1.68%
Hindustan Zinc Ltd.
equity
1.68%