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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Comma Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(16/06/2026) 125.4451
Percentage Returns
1 Month Ago -1.46%
3 Months Ago 7.66%
1 Year Ago 13.14%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel Ltd.Iron & Steel 88.957.91
JSW Steel Ltd.Iron & Steel 63.905.68
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 60.165.35
CESC Ltd.Power - Generation/Distribution 57.725.13
Steel Authority of India Ltd.Iron & Steel 48.034.27
Ultratech Cement Ltd.Cement 39.043.47
Oil India Ltd.Oil Drilling And Exploration 37.383.32
NMDC Ltd.Mining/Minerals 36.323.23
Arvind Ltd.Textiles - Denim 35.973.20
UPL Ltd.Agro Chemicals/Pesticides 34.823.09
Balrampur Chini Mills Ltd.Sugar 33.462.97
Clean Science & Technology Ltd.Chemicals - Speciality 31.462.80
Gokaldas Exports Ltd.Textiles - Readymade Apparels 31.132.77
Coal India Ltd.Mining/Minerals 29.762.65
GAIL (India) Ltd.Gas Transmission/Marketing 29.612.63
JSW Cement Ltd.Cement 28.842.56
Neogen Chemicals Ltd.Chemicals - Speciality 28.262.51
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 27.022.40
Hindalco Industries Ltd.Aluminium 24.522.18
Reliance Industries Ltd.Refineries 24.142.15
Hindustan Petroleum Corporation Ltd.Refineries 23.632.10
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 23.422.08
Shyam Metalics and Energy Ltd.Iron & Steel 22.201.97
Jindal Stainless Ltd.Steel - Alloys/Special 21.701.93
NHPC Ltd.Power - Generation/Distribution 21.291.89
Indian Energy Exchange Ltd.Exchange Platform 21.171.88
Indian Oil Corporation Ltd.Refineries 21.041.87
Nuvoco Vistas Corporation Ltd.Cement 20.921.86
Torrent Power Ltd.Power - Generation/Distribution 18.461.64
Coromandel International Ltd.Fertilisers 14.911.32
Ambuja Cements Ltd.Cement 14.561.29
CCL Products (India) Ltd.Tea & Coffee 14.231.26
Vedanta Ltd.Mining/Minerals 11.461.02
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 7.050.63
Sagar Cements Ltd.Cement 6.530.58
Malco Energy Ltd.Miscellaneous 3.930.35
Vedanta Aluminium Metal Ltd.Aluminium 3.930.35
Vedanta Iron and Steel Ltd.Iron & Steel 3.930.35
Equity
Talwandi Sabo Power Ltd.Miscellaneous 3.930.35
Net Receivables/(Payables)
Net Receivable / Payable -9.72-0.86
Treasury Bill
364 DAY T-BILL 19.11.26 2.920.26
TREPS 63.125.61
Total1125.12100.00