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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Comma Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(15/05/2026) 127.3081
Percentage Returns
1 Month Ago 2.92%
3 Months Ago 4.04%
1 Year Ago 15.77%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel Ltd.Iron & Steel 90.388.36
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 67.906.28
CESC Ltd.Power - Generation/Distribution 59.455.50
Reliance Industries Ltd.Refineries 51.904.80
Steel Authority of India Ltd.Iron & Steel 43.394.01
Ultratech Cement Ltd.Cement 39.393.64
Oil India Ltd.Oil Drilling And Exploration 38.533.56
JSW Steel Ltd.Iron & Steel 37.943.51
NMDC Ltd.Mining/Minerals 37.303.45
Hindalco Industries Ltd.Aluminium 32.182.98
Coal India Ltd.Mining/Minerals 31.292.89
Arvind Ltd.Textiles - Denim 30.292.80
Clean Science & Technology Ltd.Chemicals - Speciality 30.152.79
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 29.612.74
GAIL (India) Ltd.Gas Transmission/Marketing 29.382.72
JSW Cement Ltd.Cement 27.252.52
Neogen Chemicals Ltd.Chemicals - Speciality 24.902.30
Jindal Stainless Ltd.Steel - Alloys/Special 24.312.25
Balrampur Chini Mills Ltd.Sugar 23.452.17
Torrent Power Ltd.Power - Generation/Distribution 22.572.09
Hindustan Petroleum Corporation Ltd.Refineries 22.472.08
NHPC Ltd.Power - Generation/Distribution 22.462.08
UPL Ltd.Agro Chemicals/Pesticides 21.822.02
Indian Oil Corporation Ltd.Refineries 21.341.97
Gokaldas Exports Ltd.Textiles - Readymade Apparels 21.111.95
Indian Energy Exchange Ltd.Exchange Platform 20.661.91
Shyam Metalics and Energy Ltd.Iron & Steel 19.931.84
Nuvoco Vistas Corporation Ltd.Cement 17.801.65
Coromandel International Ltd.Fertilisers 16.841.56
CCL Products (India) Ltd.Tea & Coffee 15.321.42
Ambuja Cements Ltd.Cement 14.441.34
Vedanta Ltd.Mining/Minerals 8.830.82
Sagar Cements Ltd.Cement 6.600.61
Malco Energy Ltd.Miscellaneous 3.930.36
Vedanta Aluminium Metal Ltd.Aluminium 3.930.36
Vedanta Iron and Steel Ltd.Iron & Steel 3.930.36
Equity
Talwandi Sabo Power Ltd.Miscellaneous 3.930.36
Margin amount for Derivative positions 10.000.93
Derivatives
Hindalco Industries Ltd. (Call Option) -0.46-0.04
Net Receivables/(Payables)
Net Receivable / Payable -8.53-0.77
182 DAY T-BILL 08.05.26Others - Not Mentioned 9.990.92
Treasury Bill
364 DAY T-BILL 19.11.26 2.910.27
TREPS 50.214.64
Total1081.02100.00