SBI Comma Fund
SBI Mutual Fund · FM: Dinesh Balachandran · INF200K01SB6 · Direct
NAV ₹126.68 AUM ₹1186 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -1.1% | +1.5% | +9.8% | +9.6% | +16.4% | +10.6% | 62/234 | 1.23% |
Equity allocation
97.78%
Non-equity allocation (combined)
2.22%
All Equity Holdings (41) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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. Non-equity allocation is the remaining portfolio weight after disclosed equities.