SBI Comma Fund
SBI Mutual Fund · FM: Dinesh Balachandran · INF200K01SB6 · Direct
NAV ₹128.29 AUM ₹1186 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +4.3% | -0.1% | +4.1% | +15.4% | +18.6% | +11.7% | 63/236 | — |
Equity allocation
94.55%
Debt allocation
0.26%
Cash / Liquid
5.20%
Other
0.00%
All Equity Holdings (41) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Tata Steel Ltd. | 81.1 | 6.84% |
| 2 | JSW Steel Ltd. | 63.5 | 5.36% |
| 3 | Sudeep Pharma Ltd. | 60.6 | 5.11% |
| 4 | Oil & Natural Gas Corporation Ltd. | 55.0 | 4.64% |
| 5 | CESC Ltd. | 52.5 | 4.43% |
| 6 | Gokaldas Exports Ltd. | 47.5 | 4.01% |
| 7 | Ultratech Cement Ltd. | 40.5 | 3.42% |
| 8 | Steel Authority of India Ltd. | 39.7 | 3.35% |
| 9 | Arvind Ltd. | 39.0 | 3.29% |
| 10 | Balrampur Chini Mills Ltd. | 38.1 | 3.22% |
| 11 | Oil India Ltd. | 36.0 | 3.04% |
| 12 | NMDC Ltd. | 35.1 | 2.96% |
| 13 | UPL Ltd. | 32.6 | 2.75% |
| 14 | Neogen Chemicals Ltd. | 30.8 | 2.60% |
| 15 | JSW Cement Ltd. | 29.6 | 2.50% |
| 16 | Clean Science & Technology Ltd. | 28.9 | 2.44% |
| 17 | Coal India Ltd. | 26.9 | 2.27% |
| 18 | Power Grid Corporation of India Ltd. | 26.4 | 2.23% |
| 19 | Reliance Industries Ltd. | 23.9 | 2.02% |
| 20 | Shyam Metalics and Energy Ltd. | 23.5 | 1.98% |
| 21 | Hindustan Petroleum Corporation Ltd. | 23.4 | 1.97% |
| 22 | Jindal Stainless Ltd. | 23.3 | 1.96% |
| 23 | CMR Green Technologies Ltd. | 22.6 | 1.90% |
| 24 | Indian Energy Exchange Ltd. | 21.8 | 1.84% |
| 25 | NHPC Ltd. | 21.3 | 1.79% |
| 26 | Hindalco Industries Ltd. | 21.2 | 1.79% |
| 27 | Indian Oil Corporation Ltd. | 21.0 | 1.77% |
| 28 | Nuvoco Vistas Corporation Ltd. | 20.7 | 1.74% |
| 29 | GAIL (India) Ltd. | 20.0 | 1.68% |
| 30 | Hindustan Zinc Ltd. | 19.9 | 1.68% |
| 31 | Torrent Power Ltd. | 18.4 | 1.55% |
| 32 | Coromandel International Ltd. | 17.6 | 1.49% |
| 33 | Kusumgar Ltd. | 16.0 | 1.35% |
| 34 | CCL Products (India) Ltd. | 15.6 | 1.32% |
| 35 | Vedanta Aluminium Metal Ltd. | 14.8 | 1.25% |
| 36 | Ambuja Cements Ltd. | 14.1 | 1.19% |
| 37 | Paradeep Phosphates Ltd. | 10.3 | 0.87% |
| 38 | NMDC Steel Ltd. | 9.9 | 0.83% |
| 39 | Vedanta Ltd. | 8.6 | 0.72% |
| 40 | Sagar Cements Ltd. | 6.4 | 0.54% |
| 41 | Vedanta Power Ltd. | 1.1 | 0.09% |
All disclosed equity positions are shown.