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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Comma Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(31/12/2025) 110.3787
    Percentage Returns
    1 Month Ago 4.07%
    3 Months Ago 5.39%
    1 Year Ago 12.32%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 66.588.02
    Tata Steel Ltd.Iron & Steel 63.427.64
    Indian Oil Corporation Ltd.Refineries 40.444.87
    Ultratech Cement Ltd.Cement 39.444.75
    Vedanta Ltd.Mining/Minerals 35.514.28
    CESC Ltd.Power - Generation/Distribution 35.294.25
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 34.064.10
    Steel Authority of India Ltd.Iron & Steel 31.703.82
    Hindustan Petroleum Corporation Ltd.Refineries 27.453.31
    Arvind Ltd.Textiles - Denim 26.793.23
    UPL Ltd.Agro Chemicals/Pesticides 25.793.11
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 25.113.03
    Hindalco Industries Ltd.Aluminium 25.063.02
    Coal India Ltd.Mining/Minerals 24.452.95
    Jindal Stainless Ltd.Steel - Alloys/Special 24.422.94
    JSW Steel Ltd.Iron & Steel 23.212.80
    Nuvoco Vistas Corporation Ltd.Cement 21.392.58
    Balrampur Chini Mills Ltd.Sugar 20.142.43
    Shyam Metalics and Energy Ltd.Iron & Steel 18.562.24
    NMDC Ltd.Mining/Minerals 18.392.22
    Ambuja Cements Ltd.Cement 17.882.15
    Neogen Chemicals Ltd.Chemicals - Speciality 17.112.06
    GAIL (India) Ltd.Gas Transmission/Marketing 15.851.91
    Oil India Ltd.Oil Drilling And Exploration 15.501.87
    Indian Energy Exchange Ltd.Exchange Platform 15.321.85
    JSW Cement Ltd.Cement 14.051.69
    CCL Products (India) Ltd.Tea & Coffee 13.621.64
    Hindustan Copper Ltd.Copper/Copper Alloys Products 13.191.59
    Clean Science & Technology Ltd.Chemicals - Speciality 12.281.48
    Sagar Cements Ltd.Cement 7.930.96
    Equity
    Aether Industries Ltd.Chemicals - Speciality 0.580.07
    Mutual Fund Units
    SBI Silver ETFFinance - Mutual Funds 17.662.13
    Net Receivables/(Payables)
    Net Receivable / Payable -6.03-0.73
    Treasury Bill
    364 DAY T-BILL 19.11.26 2.850.34
    TREPS 44.805.40
    Total829.78100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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