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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(07/10/2026) 112.0413
Percentage Returns
1 Month Ago -5.91%
3 Months Ago -2.44%
1 Year Ago 5.81%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sudeep Pharma Ltd.Pharmaceuticals 83.176.73
Tata Steel Ltd.Iron & Steel 78.836.38
JSW Steel Ltd.Iron & Steel 65.395.29
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 52.544.25
CESC Ltd.Power - Generation/Distribution 46.333.75
Gokaldas Exports Ltd.Textiles - Readymade Apparels 45.573.69
Arvind Ltd.Textiles - Denim 42.233.42
Ultratech Cement Ltd.Cement 38.933.15
Oil India Ltd.Oil Drilling And Exploration 37.933.07
NMDC Ltd.Mining/Minerals 36.412.94
Clean Science & Technology Ltd.Chemicals - Speciality 32.462.62
UPL Ltd.Agro Chemicals/Pesticides 30.362.46
Neogen Chemicals Ltd.Chemicals - Speciality 29.652.40
JSW Cement Ltd.Cement 28.042.27
Paradeep Phosphates Ltd.Fertilisers 27.212.20
Steel Authority of India Ltd.Iron & Steel 26.332.13
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 26.242.12
Coal India Ltd.Mining/Minerals 26.112.11
Shyam Metalics and Energy Ltd.Iron & Steel 24.942.02
Vedanta Aluminium Metal Ltd.Aluminium 24.591.99
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 24.511.98
Balrampur Chini Mills Ltd.Sugar 24.271.96
CMR Green Technologies Ltd.Metals - Non Ferrous - Others 24.041.94
Reliance Industries Ltd.Refineries 23.331.89
Jindal Stainless Ltd.Steel - Alloys/Special 22.241.80
Hindalco Industries Ltd.Aluminium 22.101.79
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 22.031.78
Hindustan Petroleum Corporation Ltd.Refineries 21.951.77
Indian Oil Corporation Ltd.Refineries 20.871.69
NHPC Ltd.Power - Generation/Distribution 20.711.68
Indian Energy Exchange Ltd.Exchange Platform 19.881.61
GAIL (India) Ltd.Gas Transmission/Marketing 19.531.58
Nuvoco Vistas Corporation Ltd.Cement 19.131.55
Coromandel International Ltd.Fertilisers 16.201.31
Kusumgar Ltd.Textiles - General 15.971.29
Torrent Power Ltd.Power - Generation/Distribution 15.801.28
CCL Products (India) Ltd.Tea & Coffee 14.581.18
Ambuja Cements Ltd.Cement 13.041.05
NMDC Steel Ltd.Iron & Steel 10.620.86
Vedanta Ltd.Mining/Minerals 9.040.73
Sagar Cements Ltd.Cement 5.850.47
Equity
Vedanta Power Ltd.Power - Generation/Distribution 1.140.09
Net Receivables/(Payables)
Net Receivable / Payable -3.74-0.33
Treasury Bill
364 DAY T-BILL 19.11.26 2.970.24
TREPS 47.213.82
Total1236.51100.00