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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
CESC Ltd.
Oil & Natural Gas Corporation Ltd.
Vedanta Ltd.
CCL Products (India) Ltd.
Indian Oil Corporation Ltd.
Power Grid Corporation of India Ltd.
Arvind Ltd.
Balrampur Chini Mills Ltd.
Hindustan Petroleum Corporation Ltd.
TREPS
Coal India Ltd.
Steel Authority of India Ltd.
Jindal Stainless Ltd.
Hindalco Industries Ltd.
Nuvoco Vistas Corporation Ltd.
JSW Steel Ltd.
Shyam Metalics and Energy Ltd.
Ambuja Cements Ltd.
NMDC Ltd.
Oil India Ltd.
Neogen Chemicals Ltd.
Hindustan Copper Ltd.
Sagar Cements Ltd.
Mangalore Chemicals & Fertilizers Ltd.
182 DAY T-BILL 20.11.25
Aether Industries Ltd.
Net Receivable / Payable
Steel & Iron Products
Refineries
Cement & Construction Materials
Metal - Non Ferrous
Power Generation/Distribution
Oil Exploration
Mining & Minerals
Tea/Coffee
Textile
Sugar
Miscellaneous
Chemicals
Fertilizers
Cash
Equity
Sovereign
SBI Comma Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 08-Aug-2005 and currently has an AUM of ₹700.61 crore. SBI Comma Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.
The NAV of SBI Comma Fund ended down ₹-0.78(-0.73%)yesterday to ₹105.0443.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The SBI Comma Fund is managed by Dinesh Balachandran .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051