SBI COMMA FUND
Equity, % of fund96.3%Rest 3.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.7%as the AMC's file prints % of NAV
New1stocks, by share count
Added2stocks, by share count
Trimmed3stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DEEPAKNTR | New | — | 1.50 lakh | +1.50 lakh | ₹26.2 cr |
| PARADEEP | Added | 7.00 lakh | 17.00 lakh | +10.00 lakh | ₹27.2 cr |
| VAML | Added | 3.25 lakh | 5.65 lakh | +2.40 lakh | ₹24.6 cr |
| NEOGEN | Trimmed | 1.52 lakh | 1.35 lakh | −17,395 | ₹29.6 cr |
| SAIL | Trimmed | 23.50 lakh | 13.50 lakh | −10.00 lakh | ₹26.3 cr |
| BALRAMCHIN | Trimmed | 6.50 lakh | 3.50 lakh | −3.00 lakh | ₹24.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 6.88 lakh | ₹83.2 cr | 6.73% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 42.76 lakh | ₹78.8 cr | 6.38% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 5.00 lakh | ₹65.4 cr | 5.29% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 22.67 lakh | ₹52.5 cr | 4.25% |
| CESC CESC Limited | Power | 31.70 lakh | ₹46.3 cr | 3.75% |
| GOKEX Gokaldas Exports Limited | Textiles | 5.84 lakh | ₹45.6 cr | 3.69% |
| ARVIND Arvind Limited | Textiles | 7.60 lakh | ₹42.2 cr | 3.42% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 34,000 | ₹38.9 cr | 3.15% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 7.85 lakh | ₹37.9 cr | 3.07% |
| NMDC NMDC Limited | Metals & Mining | 41.28 lakh | ₹36.4 cr | 2.94% |
| CLEAN Clean Science and Technology Limited | Chemicals | 3.94 lakh | ₹32.5 cr | 2.62% |
| UPL UPL Limited | Chemicals | 5.40 lakh | ₹30.4 cr | 2.46% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 1.35 lakh | ₹29.6 cr | 2.40% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 22.25 lakh | ₹28.0 cr | 2.27% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 17.00 lakh | ₹27.2 cr | 2.20% |
| SAIL Steel Authority of India Limited | Metals & Mining | 13.50 lakh | ₹26.3 cr | 2.13% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 1.50 lakh | ₹26.2 cr | 2.12% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 6.50 lakh | ₹26.1 cr | 2.11% |
| SHYAMMETL Shyam Metalics and Energy Limited | Capital Goods | 2.28 lakh | ₹24.9 cr | 2.02% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 5.65 lakh | ₹24.6 cr | 1.99% |
| POWERGRID Power Grid Corporation of India Limited | Power | 9.30 lakh | ₹24.5 cr | 1.98% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 3.50 lakh | ₹24.3 cr | 1.96% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 10.42 lakh | ₹24.0 cr | 1.94% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.83 lakh | ₹23.3 cr | 1.89% |
| JSL Jindal Stainless Limited | Metals & Mining | 3.17 lakh | ₹22.2 cr | 1.80% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.18 lakh | ₹22.1 cr | 1.79% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 3.70 lakh | ₹22.0 cr | 1.78% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6.00 lakh | ₹21.9 cr | 1.77% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 15.00 lakh | ₹20.9 cr | 1.69% |
| NHPC NHPC Limited | Power | 27.00 lakh | ₹20.7 cr | 1.68% |
| IEX Indian Energy Exchange Limited | Financial Services | 16.50 lakh | ₹19.9 cr | 1.61% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 11.00 lakh | ₹19.5 cr | 1.58% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 6.00 lakh | ₹19.1 cr | 1.55% |
| COROMANDEL Coromandel International Limited | Chemicals | 85,000 | ₹16.2 cr | 1.31% |
| KUSUMGAR Kusumgar Limited | Textiles | 2.75 lakh | ₹16.0 cr | 1.29% |
| TORNTPOWER Torrent Power Limited | Power | 1.30 lakh | ₹15.8 cr | 1.28% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 1.35 lakh | ₹14.6 cr | 1.18% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 3.25 lakh | ₹13.0 cr | 1.05% |
| NSLNISP NMDC Steel Limited | Metals & Mining | 23.00 lakh | ₹10.6 cr | 0.86% |
| VEDL Vedanta Limited | Metals & Mining | 3.25 lakh | ₹9.0 cr | 0.73% |
| SAGCEM Sagar Cements Limited | Construction Materials | 3.66 lakh | ₹5.8 cr | 0.47% |
| VEDPOWER Vedanta Power Limited | Power | 3.25 lakh | ₹1.1 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Metals & Mining26.7%
- Chemicals20.6%
- Oil, Gas & Consumable Fuels17.0%
- Power9.1%
- Construction Materials8.8%
- Textiles8.7%
- Capital Goods4.1%
- Fast Moving Consumer Goods3.3%
- Financial Services1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Small Cap42.5%
- Large Cap37.0%
- Mid Cap19.2%
- Not in AMFI's list1.3%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +10.27 % in total | 25 Sep 2025 · NAV ₹114.7828 | 25 Sep 2026 · NAV ₹126.5754 |
| 3 years | +16.27 % a year, compounded | 25 Sep 2023 · NAV ₹80.4970 | 25 Sep 2026 · NAV ₹126.5754 |
| 5 years | +10.82 % a year, compounded | 24 Sep 2021 · NAV ₹75.6706 | 25 Sep 2026 · NAV ₹126.5754 |
| Since first NAV | +13.69 % a year, compounded | 7 Jan 2013 · NAV ₹21.7500 | 25 Sep 2026 · NAV ₹126.5754 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119705).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND