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

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Returns

1D1M3M6M1Y3Y5YRank (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.