Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · Managed by Dinesh Balachandran
71steady
Latest NAV
₹117.7661
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
71/100steady
Rank #299 of 1007 · top 29%
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
4.21%
3M
-0.30%
6M
3.76%
1Y
14.59%
3Y CAGR
17.83%
5Y CAGR
11.02%
Since incep.
10.81%
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.
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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 cap39.3%
Mid cap22.3%
Small cap38.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Tata Steel Ltd.
equity
6.99%
JSW Steel Ltd.
equity
5.33%
CESC Ltd.
equity
4.65%
Oil & Natural Gas Corporation Ltd.
equity
4.63%
Gokaldas Exports Ltd.
equity
4.14%
Arvind Ltd.
equity
3.88%
Steel Authority of India Ltd.
equity
3.54%
Ultratech Cement Ltd.
equity
3.33%
Balrampur Chini Mills Ltd.
equity
3.14%
NMDC Ltd.
equity
3.06%
Oil India Ltd.
equity
2.85%
GAIL (India) Ltd.
equity
2.71%
UPL Ltd.
equity
2.68%
Neogen Chemicals Ltd.
equity
2.68%
JSW Cement Ltd.
equity
2.61%
Clean Science & Technology Ltd.
equity
2.61%
Coal India Ltd.
equity
2.48%
Power Grid Corporation of India Ltd.
equity
2.31%
CMR Green Technologies Ltd.
equity
2.27%
Hindustan Petroleum Corporation Ltd.
equity
2.06%
Reliance Industries Ltd.
equity
2.06%
NHPC Ltd.
equity
1.91%
Jindal Stainless Ltd.
equity
1.91%
Shyam Metalics and Energy Ltd.
equity
1.88%
Indian Oil Corporation Ltd.
equity
1.82%
Hindalco Industries Ltd.
equity
1.81%
Indian Energy Exchange Ltd.
equity
1.80%
Hindustan Zinc Ltd.
equity
1.72%
Torrent Power Ltd.
equity
1.60%
Nuvoco Vistas Corporation Ltd.
equity
1.58%