What stocks does SBI COMMA Fund hold?

SBI COMMA Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI COMMA Fund?

SBI COMMA Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI COMMA Fund?

SBI COMMA Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI COMMA Fund portfolio data updated?

Portfolio holdings for SBI COMMA Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI COMMA Fund - DIRECT PLAN - Growth

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,098.91 Cr

Equity only, excl. debt & cash

AAUM

₹1,044.73 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

26.3%

Moderate

Top 10 Weight

42.0%

Moderate

Changes

0 new · 2 exits

Top Sector

Ferrous Metals

14.5% of portfolio

Launch Date

30 Jun 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹1,044.73 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI COMMA Fund exited 2 stocks from its portfolio this month. Neogen Chemicals Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 2.40%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 2.96% of the portfolio. Gokaldas Exports Limited was trimmed the most, now at 3.32%. Sudeep Pharma Limited remains the top holding with Ferrous Metals the dominant sector at 14.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI COMMA Fund - DIRECT PLAN - Growth

-7.98%

-7.81%

-8.80%

-0.65%

Latest NAV

₹116.48

23 Oct 2026

52W High

₹130.63

-11% from High

52W Low

₹107.27

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+13.1%

2024

+11.1%

2023

+33.0%

2022

-6.1%

2021

+52.9%

2020

+24.6%

2019

+12.4%

2018

-17.8%

2017

+40.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.9%

+ve in 75% windows

116.5% / -26.6%

3Y Rolling Avg

17.1% p.a.

+ve in 97% windows

37.0% / -8.2%

5Y Rolling Avg

18.8% p.a.

+ve in 100% windows

31.1% / 8.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.9%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

-32.5%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-23.7%

Rec: Sep 2023 (1yr 9mo)

2018 IL&FS

-13.3%

Rec: May 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.47

Penalises downside volatility only.

Std Deviation (3Y)

18.0%

Lower = more consistent returns.

NAV Chart ₹116.48 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

SBI COMMA Fund - DIRECT PLAN - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹116.48

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	18.3%	16.5%	▼ -1.9%
Power	10.1%	8.8%	▼ -1.3%
Cement & Cement Products	9.4%	8.5%	▼ -0.9%
Textiles & Apparels	8.7%	8.4%	▼ -0.3%
Oil	7.7%	7.3%	▼ -0.4%
Chemicals & Petrochemicals	5.0%	7.1%	▲ +2.1%
Pharmaceuticals & Biotechnology	5.1%	6.7%	▲ +1.6%
Fertilizers & Agrochemicals	5.1%	6.0%	▲ +0.9%
Petroleum Products	5.8%	5.4%	▼ -0.4%
Industrial Products	3.9%	4.0%	● +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	16.5%	14.5%	▼ -2.0%
Power	8.8%	8.6%	▼ -0.2%
Cement & Cement Products	8.5%	8.3%	▼ -0.2%
Textiles & Apparels	8.4%	8.1%	▼ -0.3%
Oil	7.3%	7.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.7%	6.9%	▲ +0.1%
Fertilizers & Agrochemicals	6.0%	5.8%	▼ -0.2%
Petroleum Products	5.4%	5.2%	▼ -0.1%
Chemicals & Petrochemicals	7.1%	4.5%	▼ -2.7%
Industrial Products	4.0%	4.0%	● 0.0%

🔴

Biggest Exit

Neogen Chemicals Limited

2.40% was held · Chemicals & Petrochemicals

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.97% · now 2.96%

↓

Biggest Trim

Gokaldas Exports Limited

-0.37% · now 3.32%

👋 Other funds also exited

Steel Authority of India Limited 12 funds

Neogen Chemicals Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 2 Exits ↑ 9 Increased ↓ 29 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Neogen Chemicals Limited ₹29.65 Cr	Chemicals & Petrochemicals	2.40%
2	Steel Authority of India Limited ₹26.33 Cr	Ferrous Metals	2.13%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Vedanta Aluminium Metal Limited ₹35.72 Cr	Metals & Minerals Trading	1.99%	2.96%	+0.97%
2	Coal India Limited ₹27.63 Cr	Consumable Fuels	2.11%	2.29%	+0.18%
3	Jindal Stainless Limited ₹23.67 Cr	Ferrous Metals	1.80%	1.96%	+0.16%
4	Tata Steel Limited ₹78.81 Cr	Ferrous Metals	6.38%	6.52%	+0.14%
5	Nuvoco Vistas Corporation Limited ₹20.27 Cr	Cement & Cement Products	1.55%	1.68%	+0.13%
6	Sudeep Pharma Limited ₹82.83 Cr	Pharmaceuticals & Biotechnology	6.73%	6.86%	+0.13%
7	Kusumgar Limited ₹16.50 Cr	Textiles & Apparels	1.29%	1.37%	+0.08%
8	Torrent Power Limited ₹16.20 Cr	Power	1.28%	1.34%	+0.06%
9	Power Grid Corporation of India Limited ₹24.23 Cr	Power	1.98%	2.01%	+0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Gokaldas Exports Limited ₹40.13 Cr	Textiles & Apparels	3.69%	3.32%	-0.37%
2	NMDC Limited ₹31.60 Cr	Minerals & Mining	2.94%	2.62%	-0.32%
3	CESC Limited ₹42.43 Cr	Power	3.75%	3.51%	-0.24%
4	Deepak Nitrite Limited ₹22.95 Cr	Chemicals & Petrochemicals	2.12%	1.90%	-0.22%
5	JSW Cement Limited ₹25.23 Cr	Cement & Cement Products	2.27%	2.09%	-0.18%
6	Oil India Limited ₹35.22 Cr	Oil	3.07%	2.92%	-0.15%
7	Indian Energy Exchange Limited ₹17.66 Cr	Capital Markets	1.61%	1.46%	-0.15%
8	JSW Steel Limited ₹62.67 Cr	Ferrous Metals	5.29%	5.19%	-0.10%
9	Reliance Industries Limited ₹21.69 Cr	Petroleum Products	1.89%	1.80%	-0.09%
10	Hindalco Industries Limited ₹20.49 Cr	Non - Ferrous Metals	1.79%	1.70%	-0.09%
11	UltraTech Cement Limited ₹37.25 Cr	Cement & Cement Products	3.15%	3.08%	-0.07%
12	Coromandel International Limited ₹14.94 Cr	Fertilizers & Agrochemicals	1.31%	1.24%	-0.07%
13	NMDC Steel Limited ₹9.50 Cr	Ferrous Metals	0.86%	0.79%	-0.07%
14	UPL Limited ₹29.15 Cr	Fertilizers & Agrochemicals	2.46%	2.41%	-0.05%
15	Hindustan Zinc Limited ₹20.94 Cr	Non - Ferrous Metals	1.78%	1.73%	-0.05%
16	NHPC Limited ₹19.66 Cr	Power	1.68%	1.63%	-0.05%
17	Ambuja Cements Limited ₹12.16 Cr	Cement & Cement Products	1.05%	1.01%	-0.04%
18	CCL Products (India) Limited ₹13.76 Cr	Agricultural Food & other Products	1.18%	1.14%	-0.04%
19	Balrampur Chini Mills Limited ₹23.20 Cr	Agricultural Food & other Products	1.96%	1.92%	-0.04%
20	Vedanta Limited ₹8.42 Cr	Diversified Metals	0.73%	0.70%	-0.03%
21	GAIL (India) Limited ₹18.76 Cr	Gas	1.58%	1.55%	-0.03%
22	Hindustan Petroleum Corporation Limited ₹21.02 Cr	Petroleum Products	1.77%	1.74%	-0.03%
23	Clean Science and Technology Limited ₹31.33 Cr	Chemicals & Petrochemicals	2.62%	2.59%	-0.03%
24	PARADEEP PHOSPHATES LIMITED ₹26.23 Cr	Fertilizers & Agrochemicals	2.20%	2.17%	-0.03%
25	Arvind Limited ₹41.03 Cr	Textiles & Apparels	3.42%	3.40%	-0.02%
26	Sagar Cements Ltd. ₹5.44 Cr	Cement & Cement Products	0.47%	0.45%	-0.02%
27	Oil & Natural Gas Corporation Limited ₹51.18 Cr	Oil	4.25%	4.24%	-0.01%
28	Indian Oil Corporation Limited ₹20.24 Cr	Petroleum Products	1.69%	1.68%	-0.01%
29	Shyam Metalics and Energy Limited ₹24.29 Cr	Industrial Products	2.02%	2.01%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Sudeep Pharma Limited ₹82.83 Cr	Pharmaceuticals & Biotechnology	6.86%
2	Tata Steel Limited ₹78.81 Cr	Ferrous Metals	6.52%
3	JSW Steel Limited ₹62.67 Cr	Ferrous Metals	5.19%
4	Oil & Natural Gas Corporation Limited ₹51.18 Cr	Oil	4.24%
5	CESC Limited ₹42.43 Cr	Power	3.51%
6	Arvind Limited ₹41.03 Cr	Textiles & Apparels	3.40%
7	Gokaldas Exports Limited ₹40.13 Cr	Textiles & Apparels	3.32%
8	UltraTech Cement Limited ₹37.25 Cr	Cement & Cement Products	3.08%
9	Vedanta Aluminium Metal Limited ₹35.72 Cr	Metals & Minerals Trading	2.96%
10	Oil India Limited ₹35.22 Cr	Oil	2.92%
11	NMDC Limited ₹31.60 Cr	Minerals & Mining	2.62%
12	Clean Science and Technology Limited ₹31.33 Cr	Chemicals & Petrochemicals	2.59%
13	UPL Limited ₹29.15 Cr	Fertilizers & Agrochemicals	2.41%
14	Coal India Limited ₹27.63 Cr	Consumable Fuels	2.29%
15	PARADEEP PHOSPHATES LIMITED ₹26.23 Cr	Fertilizers & Agrochemicals	2.17%
16	JSW Cement Limited ₹25.23 Cr	Cement & Cement Products	2.09%
17	Power Grid Corporation of India Limited ₹24.23 Cr	Power	2.01%
18	Shyam Metalics and Energy Limited ₹24.29 Cr	Industrial Products	2.01%
19	Jindal Stainless Limited ₹23.67 Cr	Ferrous Metals	1.96%
20	CMR Green Technologies Limited ₹23.42 Cr	Industrial Products	1.94%
21	Balrampur Chini Mills Limited ₹23.20 Cr	Agricultural Food & other Products	1.92%
22	Deepak Nitrite Limited ₹22.95 Cr	Chemicals & Petrochemicals	1.90%
23	Reliance Industries Limited ₹21.69 Cr	Petroleum Products	1.80%
24	Hindustan Petroleum Corporation Limited ₹21.02 Cr	Petroleum Products	1.74%
25	Hindustan Zinc Limited ₹20.94 Cr	Non - Ferrous Metals	1.73%
26	Hindalco Industries Limited ₹20.49 Cr	Non - Ferrous Metals	1.70%
27	Nuvoco Vistas Corporation Limited ₹20.27 Cr	Cement & Cement Products	1.68%
28	Indian Oil Corporation Limited ₹20.24 Cr	Petroleum Products	1.68%
29	NHPC Limited ₹19.66 Cr	Power	1.63%
30	GAIL (India) Limited ₹18.76 Cr	Gas	1.55%
31	Indian Energy Exchange Limited ₹17.66 Cr	Capital Markets	1.46%
32	Kusumgar Limited ₹16.50 Cr	Textiles & Apparels	1.37%
33	Torrent Power Limited ₹16.20 Cr	Power	1.34%
34	Coromandel International Limited ₹14.94 Cr	Fertilizers & Agrochemicals	1.24%
35	CCL Products (India) Limited ₹13.76 Cr	Agricultural Food & other Products	1.14%
36	Ambuja Cements Limited ₹12.16 Cr	Cement & Cement Products	1.01%
37	NMDC Steel Limited ₹9.50 Cr	Ferrous Metals	0.79%
38	Vedanta Limited ₹8.42 Cr	Diversified Metals	0.70%
39	Sagar Cements Ltd. ₹5.44 Cr	Cement & Cement Products	0.45%
40	Talwandi Sabo Power Limited ₹1.07 Cr	Power	0.09%