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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Comma Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(16/07/2025) 105.2944
Percentage Returns
1 Month Ago 2.62%
3 Months Ago 10.45%
1 Year Ago 0.98%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 63.749.10
Tata Steel Ltd.Iron & Steel 60.338.61
Ultratech Cement Ltd.Cement 41.125.87
CESC Ltd.Power - Generation/Distribution 35.555.07
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 34.194.88
Vedanta Ltd.Mining/Minerals 31.114.44
CCL Products (India) Ltd.Tea & Coffee 28.464.06
Indian Oil Corporation Ltd.Refineries 27.923.99
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 27.893.98
Arvind Ltd.Textiles - Denim 26.813.83
Balrampur Chini Mills Ltd.Sugar 26.723.81
Hindustan Petroleum Corporation Ltd.Refineries 26.283.75
Coal India Ltd.Mining/Minerals 25.483.64
Steel Authority of India Ltd.Iron & Steel 23.103.30
Jindal Stainless Ltd.Steel - Alloys/Special 22.333.19
Hindalco Industries Ltd.Aluminium 21.483.07
Nuvoco Vistas Corporation Ltd.Cement 21.253.03
JSW Steel Ltd.Iron & Steel 20.412.91
Shyam Metalics and Energy Ltd.Iron & Steel 19.852.83
Ambuja Cements Ltd.Cement 18.772.68
NMDC Ltd.Mining/Minerals 17.422.49
Oil India Ltd.Oil Drilling And Exploration 16.282.32
Neogen Chemicals Ltd.Chemicals - Speciality 11.941.70
Hindustan Copper Ltd.Copper/Copper Alloys Products 11.271.61
Sagar Cements Ltd.Cement 8.761.25
Mangalore Chemicals & Fertilizers Ltd.Fertilisers 8.001.14
Equity
Aether Industries Ltd.Chemicals - Speciality 0.510.07
Net Receivables/(Payables)
Net Receivable / Payable -4.83-0.69
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 2.940.42
TREPS 25.543.65
Total700.61100.00