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Sectoral/ ThematicSBI Funds Management Limited

SBI COMMA Fund - DIRECT PLAN - Growth

Benchmark: Nifty Commodities · Riskometer: Very High

₹129.0249

NAV (2026-08-31)

₹1,236.507 Cr

AUM (2026-08-31)

1.35%

EXPENSE RATIO (DIRECT)

2005-06-30

INCEPTION

CQuality · 61.5/100
CSafety · 55.6/100
CCompound · 64.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-44%0.3%44%89%133%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.4%48.54th 17.5%
3Y Sharpe Ratio0.6963.06th 0.63
3Y Alpha3.2%52.73th 2.7%
3Y Std Deviation16.7%28.83th (lower is better)15.0%

0.6936

Sharpe Ratio

1.0023

Sortino Ratio

3.1573

Alpha (%)

0.9101

Beta

16.6566

Std Deviation (%)

-21.8962

Max Drawdown (%)

92.1894

Up Capture

84.3731

Down Capture

6.0359

Tracking Error (%)

0.8423

Calmar Ratio

3-year window vs. Nifty Commodities.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.34%10.15%10.09%9.39%8.65%7.68%TOP 17100%
Ferrous Metals 18.34%Chemicals & Petrochemicals 10.15%Power 10.09%Cement & Cement Products 9.39%Textiles & Apparels 8.65%Oil 7.68%Petroleum Products 5.76%Fertilizers & Agrochemicals 5.11%Non - Ferrous Metals 4.72%Agricultural Food & other Products 4.54%Industrial Products 3.88%Minerals & Mining 2.96%Consumable Fuels 2.27%Other 2.22%Capital Markets 1.84%Gas 1.68%Diversified Metals 0.72%

TOP HOLDINGS

Tata Steel Ltd. (Ferrous Metals)6.84%
JSW Steel Ltd. (Ferrous Metals)5.36%
Sudeep Pharma Ltd. (Chemicals & Petrochemicals)5.11%
Oil & Natural Gas Corporation Ltd. (Oil)4.64%
CESC Ltd. (Power)4.43%
Gokaldas Exports Ltd. (Textiles & Apparels)4.01%
Ultratech Cement Ltd. (Cement & Cement Products)3.42%
Steel Authority of India Ltd. (Ferrous Metals)3.35%
Arvind Ltd. (Textiles & Apparels)3.29%
Balrampur Chini Mills Ltd. (Agricultural Food & other Products)3.22%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

54.3476

P/E Ratio

0.46

Dividend Yield (%)

33.64

Active Share (%)

0.118

Portfolio Turnover - Equity (%)

0.118

Portfolio Turnover - Total (%)

5.3899

YTM (%)

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Asset Allocation

As of Jul-2026

97.78%TOP 3100%
Equity 97.78%Debt 0.25%Cash 1.97%

CHART

Market Cap Split

As of Jul-2026

36.66%20.86%40.66%TOP 398%
Large 36.66%Mid 20.86%Small 40.66%

CHART

Credit Quality

As of Jul-2026

0.25%TOP 40%
AAA 0%AA 0%Sovereign 0.25%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.