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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(26/11/2025) 106.9602
Percentage Returns
1 Month Ago -0.16%
3 Months Ago 3.91%
1 Year Ago 6.72%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel Ltd.Iron & Steel 69.048.33
Reliance Industries Ltd.Refineries 63.137.62
Indian Oil Corporation Ltd.Refineries 41.485.00
Ultratech Cement Ltd.Cement 40.624.90
CESC Ltd.Power - Generation/Distribution 37.254.49
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 35.754.31
Vedanta Ltd.Mining/Minerals 33.314.02
Steel Authority of India Ltd.Iron & Steel 32.163.88
Hindustan Petroleum Corporation Ltd.Refineries 28.563.45
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 26.803.23
Hindalco Industries Ltd.Aluminium 26.283.17
Coal India Ltd.Mining/Minerals 25.263.05
Nuvoco Vistas Corporation Ltd.Cement 24.883.00
UPL Ltd.Agro Chemicals/Pesticides 24.482.95
Arvind Ltd.Textiles - Denim 24.232.92
JSW Steel Ltd.Iron & Steel 24.122.91
Jindal Stainless Ltd.Steel - Alloys/Special 23.872.88
Neogen Chemicals Ltd.Chemicals - Speciality 21.942.65
Balrampur Chini Mills Ltd.Sugar 20.652.49
Shyam Metalics and Energy Ltd.Iron & Steel 20.022.42
NMDC Ltd.Mining/Minerals 18.862.27
Ambuja Cements Ltd.Cement 18.382.22
JSW Cement Ltd.Cement 16.712.02
GAIL (India) Ltd.Gas Transmission/Marketing 16.451.98
Oil India Ltd.Oil Drilling And Exploration 16.251.96
Indian Energy Exchange Ltd.Exchange Platform 15.301.85
Hindustan Copper Ltd.Copper/Copper Alloys Products 13.731.66
Clean Science & Technology Ltd.Chemicals - Speciality 13.561.64
CCL Products (India) Ltd.Tea & Coffee 11.611.40
Gokaldas Exports Ltd.Textiles - Readymade Apparels 8.381.01
Sagar Cements Ltd.Cement 8.240.99
Equity
Aether Industries Ltd.Chemicals - Speciality 0.500.06
Net Receivables/(Payables)
Net Receivable / Payable -5.57-0.67
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 2.990.36
TREPS 29.713.58
Total828.94100.00