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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(10/09/2026) 118.7452
Percentage Returns
1 Month Ago 0.17%
3 Months Ago 4.83%
1 Year Ago 13.1%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel Ltd.Iron & Steel 81.116.84
JSW Steel Ltd.Iron & Steel 63.505.36
Sudeep Pharma Ltd.Pharmaceuticals 60.575.11
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 54.984.64
CESC Ltd.Power - Generation/Distribution 52.494.43
Gokaldas Exports Ltd.Textiles - Readymade Apparels 47.554.01
Ultratech Cement Ltd.Cement 40.473.42
Steel Authority of India Ltd.Iron & Steel 39.723.35
Arvind Ltd.Textiles - Denim 39.003.29
Balrampur Chini Mills Ltd.Sugar 38.103.22
Oil India Ltd.Oil Drilling And Exploration 36.003.04
NMDC Ltd.Mining/Minerals 35.102.96
UPL Ltd.Agro Chemicals/Pesticides 32.632.75
Neogen Chemicals Ltd.Chemicals - Speciality 30.772.60
JSW Cement Ltd.Cement 29.612.50
Clean Science & Technology Ltd.Chemicals - Speciality 28.952.44
Coal India Ltd.Mining/Minerals 26.922.27
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 26.442.23
Reliance Industries Ltd.Refineries 23.902.02
Shyam Metalics and Energy Ltd.Iron & Steel 23.521.98
Hindustan Petroleum Corporation Ltd.Refineries 23.391.97
Jindal Stainless Ltd.Steel - Alloys/Special 23.271.96
CMR Green Technologies Ltd.Metals - Non Ferrous - Others 22.571.90
Indian Energy Exchange Ltd.Exchange Platform 21.821.84
NHPC Ltd.Power - Generation/Distribution 21.261.79
Hindalco Industries Ltd.Aluminium 21.201.79
Indian Oil Corporation Ltd.Refineries 21.031.77
Nuvoco Vistas Corporation Ltd.Cement 20.681.74
GAIL (India) Ltd.Gas Transmission/Marketing 19.961.68
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 19.951.68
Torrent Power Ltd.Power - Generation/Distribution 18.371.55
Coromandel International Ltd.Fertilisers 17.631.49
Kusumgar Ltd.Textiles - General 16.011.35
CCL Products (India) Ltd.Tea & Coffee 15.601.32
Vedanta Aluminium Metal Ltd.Aluminium 14.761.25
Ambuja Cements Ltd.Cement 14.051.19
Paradeep Phosphates Ltd.Fertilisers 10.310.87
NMDC Steel Ltd.Iron & Steel 9.890.83
Vedanta Ltd.Mining/Minerals 8.590.72
Sagar Cements Ltd.Cement 6.370.54
Equity
Vedanta Power Ltd.Power - Generation/Distribution 1.120.09
Net Receivables/(Payables)
Net Receivable / Payable -0.130.02
Treasury Bill
364 DAY T-BILL 19.11.26 2.950.25
TREPS 23.071.95
Total1185.06100.00