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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(27/01/2026) 108.4316
Percentage Returns
1 Month Ago 0.74%
3 Months Ago 0.19%
1 Year Ago 18.5%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel Ltd.Iron & Steel 77.008.92
Reliance Industries Ltd.Refineries 66.707.73
Indian Oil Corporation Ltd.Refineries 41.624.82
Vedanta Ltd.Mining/Minerals 40.804.73
Ultratech Cement Ltd.Cement 40.074.64
JSW Steel Ltd.Iron & Steel 34.944.05
CESC Ltd.Power - Generation/Distribution 34.684.02
Steel Authority of India Ltd.Iron & Steel 34.544.00
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 33.653.90
Hindustan Petroleum Corporation Ltd.Refineries 29.943.47
Hindalco Industries Ltd.Aluminium 27.493.19
UPL Ltd.Agro Chemicals/Pesticides 27.043.13
Jindal Stainless Ltd.Steel - Alloys/Special 26.583.08
Coal India Ltd.Mining/Minerals 25.943.01
GAIL (India) Ltd.Gas Transmission/Marketing 25.822.99
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 24.612.85
Arvind Ltd.Textiles - Denim 24.102.79
JSW Cement Ltd.Cement 23.502.72
Nuvoco Vistas Corporation Ltd.Cement 21.362.47
NMDC Ltd.Mining/Minerals 20.692.40
Balrampur Chini Mills Ltd.Sugar 20.002.32
Shyam Metalics and Energy Ltd.Iron & Steel 19.332.24
Ambuja Cements Ltd.Cement 18.082.10
Neogen Chemicals Ltd.Chemicals - Speciality 18.012.09
Oil India Ltd.Oil Drilling And Exploration 15.911.84
Indian Energy Exchange Ltd.Exchange Platform 14.761.71
CCL Products (India) Ltd.Tea & Coffee 12.751.48
Clean Science & Technology Ltd.Chemicals - Speciality 11.781.36
Sagar Cements Ltd.Cement 7.850.91
Equity
Aether Industries Ltd.Chemicals - Speciality 0.570.07
Net Receivables/(Payables)
Net Receivable / Payable -10.70-1.24
Treasury Bill
364 DAY T-BILL 19.11.26 2.860.33
TREPS 50.715.88
Total862.98100.00