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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(27/10/2025) 108.2232
Percentage Returns
1 Month Ago 3.78%
3 Months Ago 3.48%
1 Year Ago 9.09%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel Ltd.Iron & Steel 63.738.11
Reliance Industries Ltd.Refineries 57.937.37
Ultratech Cement Ltd.Cement 41.555.29
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 33.534.27
CESC Ltd.Power - Generation/Distribution 33.524.27
Vedanta Ltd.Mining/Minerals 31.444.00
Indian Oil Corporation Ltd.Refineries 28.463.62
Hindustan Petroleum Corporation Ltd.Refineries 26.603.39
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 26.063.32
Coal India Ltd.Mining/Minerals 25.353.23
Nuvoco Vistas Corporation Ltd.Cement 25.183.20
Hindalco Industries Ltd.Aluminium 23.623.01
Steel Authority of India Ltd.Iron & Steel 23.532.99
Jindal Stainless Ltd.Steel - Alloys/Special 23.372.97
Arvind Ltd.Textiles - Denim 23.092.94
JSW Steel Ltd.Iron & Steel 22.852.91
Neogen Chemicals Ltd.Chemicals - Speciality 22.822.90
UPL Ltd.Agro Chemicals/Pesticides 22.302.84
Shyam Metalics and Energy Ltd.Iron & Steel 20.832.65
Balrampur Chini Mills Ltd.Sugar 20.502.61
NMDC Ltd.Mining/Minerals 19.002.42
Ambuja Cements Ltd.Cement 18.522.36
JSW Cement Ltd.Cement 16.892.15
Oil India Ltd.Oil Drilling And Exploration 15.521.97
Indian Energy Exchange Ltd.Exchange Platform 15.311.95
Clean Science & Technology Ltd.Chemicals - Speciality 14.771.88
Hindustan Copper Ltd.Copper/Copper Alloys Products 13.291.69
CCL Products (India) Ltd.Tea & Coffee 11.411.45
Sagar Cements Ltd.Cement 9.071.15
Gokaldas Exports Ltd.Textiles - Readymade Apparels 7.200.92
Equity
Aether Industries Ltd.Chemicals - Speciality 0.500.06
Net Receivables/(Payables)
Net Receivable / Payable -6.76-0.88
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 2.980.38
TREPS 51.966.61
Total785.93100.00