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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Comma Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(12/12/2025) 115.4308
Percentage Returns
1 Month Ago -1.49%
3 Months Ago 1.11%
1 Year Ago 2.28%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 66.588.02
Tata Steel Ltd.Iron & Steel 63.427.64
Indian Oil Corporation Ltd.Refineries 40.444.87
Ultratech Cement Ltd.Cement 39.444.75
Vedanta Ltd.Mining/Minerals 35.514.28
CESC Ltd.Power - Generation/Distribution 35.294.25
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 34.064.10
Steel Authority of India Ltd.Iron & Steel 31.703.82
Hindustan Petroleum Corporation Ltd.Refineries 27.453.31
Arvind Ltd.Textiles - Denim 26.793.23
UPL Ltd.Agro Chemicals/Pesticides 25.793.11
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 25.113.03
Hindalco Industries Ltd.Aluminium 25.063.02
Coal India Ltd.Mining/Minerals 24.452.95
Jindal Stainless Ltd.Steel - Alloys/Special 24.422.94
JSW Steel Ltd.Iron & Steel 23.212.80
Nuvoco Vistas Corporation Ltd.Cement 21.392.58
Balrampur Chini Mills Ltd.Sugar 20.142.43
Shyam Metalics and Energy Ltd.Iron & Steel 18.562.24
NMDC Ltd.Mining/Minerals 18.392.22
Ambuja Cements Ltd.Cement 17.882.15
Neogen Chemicals Ltd.Chemicals - Speciality 17.112.06
GAIL (India) Ltd.Gas Transmission/Marketing 15.851.91
Oil India Ltd.Oil Drilling And Exploration 15.501.87
Indian Energy Exchange Ltd.Exchange Platform 15.321.85
JSW Cement Ltd.Cement 14.051.69
CCL Products (India) Ltd.Tea & Coffee 13.621.64
Hindustan Copper Ltd.Copper/Copper Alloys Products 13.191.59
Clean Science & Technology Ltd.Chemicals - Speciality 12.281.48
Sagar Cements Ltd.Cement 7.930.96
Equity
Aether Industries Ltd.Chemicals - Speciality 0.580.07
Mutual Fund Units
SBI Silver ETFFinance - Mutual Funds 17.662.13
Net Receivables/(Payables)
Net Receivable / Payable -6.03-0.73
Treasury Bill
364 DAY T-BILL 19.11.26 2.850.34
TREPS 44.805.40
Total829.78100.00