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Sectoral / ThematicVery High RiskSBI Mutual Fund

SBI Comma Fund

Portfolio as on Sep 2026 · 40 equity positions

Equity positions
40
Equity value
₹1,099 Cr
Top holding
6.86%
Sudeep Pharma Ltd
NAV per unit
₹121.29
Sep 2026
Avg AUM
₹1,202 Cr
Expense ratio
1.35% p.a.
Fund manager
Dinesh Balachandran
Own another fund too? See how much they overlap →

The portfolio at a glance

SBI Comma Fund is a Sectoral / Thematic scheme from SBI MF. Its Sep 2026 portfolio holds 40 stocks, and its average assets under management are ₹1,202 Cr.

Its largest position is Sudeep Pharma at 6.86% of the portfolio, and the ten largest together make up 42.00%.

By sector, Ferrous Metals is the largest at 15.89% of the equity portfolio, followed by Chemicals & Petrochemicals (12.48%) and Power (9.43%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹125 per unit +7.9% vs Oct '25

Last 365 days · daily NAV from AMFI · SBI Comma Fund

₹113₹122₹131Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
+8.8%
Volatility
14.1%
Sharpe ratio
0.16
Beta
0.84
explains 59% of moves
Alpha
+13.8%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Ferrous Metals: 16% · ₹175 Cr · 4 fundsChemicals & Petrochemicals: 12% · ₹137 Cr · 3 fundsPower: 9% · ₹104 Cr · 5 fundsCement & Cement Products: 9% · ₹100 Cr · 5 fundsTextiles & Apparels: 9% · ₹98 Cr · 3 fundsOil: 8% · ₹86 Cr · 2 fundsNon - Ferrous Metals: 7% · ₹77 Cr · 3 fundsOther: 29% · ₹322 Cr · 15 funds
40stocks
  • Ferrous Metals16%
  • Chemicals & Petrochemicals12%
  • Power9%
  • Cement & Cement Products9%
  • Textiles & Apparels9%
  • Oil8%
  • Non - Ferrous Metals7%
  • Other29%

Top holdings

Top 10 holdings make up 42.0% of the portfolio · top 5 = 26.3%.

40 stocks
#
1Sudeep PharmaChemicals & Petrochemicals₹82.83 Cr
6.86%
2Tata SteelFerrous Metals₹78.81 Cr
6.52%
3JSW SteelFerrous Metals₹62.67 Cr
5.19%
4Oil & Natural Gas CorporationOil₹51.18 Cr
4.24%
5CESCPower₹42.43 Cr
3.51%
6ArvindTextiles & Apparels₹41.03 Cr
3.40%
7Gokaldas ExportsTextiles & Apparels₹40.13 Cr
3.32%
8Ultratech CementCement & Cement Products₹37.25 Cr
3.08%
9Vedanta Aluminium MetalNon - Ferrous Metals₹35.72 Cr
2.96%
10Oil IndiaOil₹35.22 Cr
2.92%
11NMDCMinerals & Mining₹31.60 Cr
2.62%
12Clean Science & TechnologyChemicals & Petrochemicals₹31.33 Cr
2.59%
13UPLFertilizers & Agrochemicals₹29.15 Cr
2.41%
14Coal IndiaConsumable Fuels₹27.63 Cr
2.29%
15Paradeep PhosphatesFertilizers & Agrochemicals₹26.23 Cr
2.17%
16JSW CementCement & Cement Products₹25.23 Cr
2.09%
17Shyam Metalics and EnergyIndustrial Products₹24.29 Cr
2.01%
18Power Grid Corporation of IndiaPower₹24.23 Cr
2.01%
19Jindal StainlessFerrous Metals₹23.67 Cr
1.96%
20CMR Green TechnologiesIndustrial Products₹23.42 Cr
1.94%
21Balrampur Chini MillsAgricultural Food & Other Products₹23.20 Cr
1.92%
22Deepak NitriteChemicals & Petrochemicals₹22.95 Cr
1.90%
23Reliance IndustriesPetroleum Products₹21.69 Cr
1.80%
24Hindustan Petroleum CorporationPetroleum Products₹21.02 Cr
1.74%
25Hindustan ZincNon - Ferrous Metals₹20.94 Cr
1.73%
26Hindalco IndustriesNon - Ferrous Metals₹20.49 Cr
1.70%
27Nuvoco Vistas CorporationCement & Cement Products₹20.27 Cr
1.68%
28Indian Oil CorporationPetroleum Products₹20.24 Cr
1.68%
29NHPCPower₹19.66 Cr
1.63%
30GAIL (India)Gas₹18.76 Cr
1.55%
31Indian Energy ExchangeCapital Markets₹17.66 Cr
1.46%
32KusumgarTextiles & Apparels₹16.50 Cr
1.37%
33Torrent PowerPower₹16.20 Cr
1.34%
34Coromandel InternationalFertilizers & Agrochemicals₹14.94 Cr
1.24%
35CCL Products (India)Agricultural Food & Other Products₹13.76 Cr
1.14%
36Ambuja CementsCement & Cement Products₹12.16 Cr
1.01%
37NMDC SteelFerrous Metals₹9.50 Cr
0.79%
38VedantaDiversified Metals₹8.42 Cr
0.70%
39Sagar CementsCement & Cement Products₹5.44 Cr
0.45%
40Vedanta PowerPower₹1.07 Cr
0.09%

SBI Comma Fund — FAQ

What are the top holdings of SBI Comma Fund?
SBI Comma Fund holds 40 equity positions; the largest is Sudeep Pharma Ltd at 6.86% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is SBI Comma Fund?
Its single largest equity position is Sudeep Pharma Ltd, at 6.86% of the fund's disclosed portfolio.
As of when is this SBI Comma Fund portfolio?
Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
What is the NAV of SBI Comma Fund?
The latest NAV (Net Asset Value) of SBI Comma Fund is ₹121.29 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of SBI Comma Fund?
SBI Comma Fund has a Monthly Average AUM (Assets Under Management) of ₹1,202 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages SBI Comma Fund?
SBI Comma Fund is managed by Dinesh Balachandran, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of SBI Comma Fund?
SBI Comma Fund has a Total Expense Ratio (TER) of 1.35% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of SBI Comma Fund?
SBI Comma Fund's NAV moved from ₹115.77 (Oct 2025) to ₹124.90 (Sep 2026), a change of 7.9% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of SBI Comma Fund?
Based on roughly 11 months of NAV history, SBI Comma Fund has an annualized return of about 8.8% with 14.1% annualized volatility, giving a Sharpe ratio of 0.16 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of SBI Comma Fund?
SBI Comma Fund has a beta of 0.84 and an annualized alpha of +13.8%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 59% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).