What stocks does SBI COMMA Fund hold?

SBI COMMA Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI COMMA Fund?

SBI COMMA Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI COMMA Fund?

SBI COMMA Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI COMMA Fund portfolio data updated?

Portfolio holdings for SBI COMMA Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI COMMA Fund - DIRECT PLAN - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,016.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.0%

Moderate

Top 10 Weight

46.1%

Moderate

Changes

5 new · 0 exits

Top Sector

Ferrous Metals

18.1% of portfolio

📋 What Happened This Month SBI COMMA Fund added 5 new stocks to its portfolio this month. The biggest new buy was Gokaldas Exports Limited (Textiles & Apparels) at 1.95% weight. Among existing holdings, Clean Science and Technology Limited saw the biggest increase — now at 2.79% of the portfolio. Vedanta Limited was trimmed the most, now at 0.82%. Tata Steel Limited remains the top holding with Ferrous Metals the dominant sector at 18.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · SBI COMMA Fund - DIRECT PLAN - Growth

-0.92%

+4.90%

+10.97%

+15.31%

Latest NAV

₹127.08

04 Jun 2026

52W High

₹129.53

-2% from High

52W Low

₹93.84

+35% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+13.1%

2024

+11.1%

2023

+33.0%

2022

-6.1%

2021

+52.9%

2020

+24.6%

2019

+12.4%

2018

-17.8%

2017

+40.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.3%

+ve in 74% windows

116.5% / -26.6%

3Y Rolling Avg

17.0% p.a.

+ve in 97% windows

37.0% / -8.2%

5Y Rolling Avg

19.3% p.a.

+ve in 100% windows

31.1% / 8.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.9%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

-32.5%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-23.7%

Rec: Sep 2023 (1yr 9mo)

2018 IL&FS

-13.3%

Rec: May 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.18

Penalises downside volatility only.

Std Deviation (3Y)

18.0%

Lower = more consistent returns.

NAV Chart ₹127.08 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI COMMA Fund - DIRECT PLAN - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹127.08

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	19.3%	18.5%	▼ -0.7%
Power	8.1%	11.9%	▲ +3.8%
Oil	10.9%	11.7%	▲ +0.8%
Cement & Cement Products	11.4%	10.3%	▼ -1.1%
Petroleum Products	10.5%	9.5%	▼ -1.0%
Agricultural Food & other Products	3.5%	3.9%	▲ +0.4%
Fertilizers & Agrochemicals	4.1%	3.8%	▼ -0.3%
Chemicals & Petrochemicals	4.1%	3.6%	▼ -0.5%
Minerals & Mining	3.4%	3.4%	● 0.0%
Consumable Fuels	2.8%	3.1%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	18.5%	18.1%	▼ -0.4%
Power	11.9%	13.1%	▲ +1.2%
Oil	11.7%	9.8%	▼ -1.8%
Cement & Cement Products	10.3%	9.8%	▼ -0.5%
Petroleum Products	9.5%	8.9%	▼ -0.6%
Chemicals & Petrochemicals	3.6%	5.1%	▲ +1.5%
Textiles & Apparels	2.7%	4.8%	▲ +2.0%
Agricultural Food & other Products	3.9%	3.6%	▼ -0.3%
Fertilizers & Agrochemicals	3.8%	3.6%	▼ -0.2%
Minerals & Mining	3.4%	3.5%	▲ +0.1%

🟢

Biggest New Buy

Gokaldas Exports Limited

1.95% weight · Textiles & Apparels

↑

Biggest Add

Clean Science and Technology Limited

+1.01% · now 2.79%

↓

Biggest Trim

Vedanta Limited

-1.45% · now 0.82%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Gokaldas Exports Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries ↑ 10 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Gokaldas Exports Limited ₹21.11 Cr	Textiles & Apparels	1.95%
2	Vedanta Aluminium Metal Limited ₹3.93 Cr	Metals & Minerals Trading	0.36%
3	Vedanta Iron And Steel Limited ₹3.93 Cr	Metals & Minerals Trading	0.36%
4	Talwandi Sabo Power Limited ₹3.93 Cr	Power	0.36%
5	Malco Energy Limited ₹3.93 Cr	Power	0.36%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Clean Science and Technology Limited ₹30.15 Cr	Chemicals & Petrochemicals	1.78%	2.79%	+1.01%
2	Neogen Chemicals Limited ₹24.90 Cr	Chemicals & Petrochemicals	1.80%	2.30%	+0.50%
3	CESC Limited ₹59.45 Cr	Power	5.07%	5.50%	+0.43%
4	Torrent Power Limited ₹22.57 Cr	Power	1.81%	2.09%	+0.28%
5	Steel Authority of India Limited ₹43.39 Cr	Ferrous Metals	3.79%	4.01%	+0.22%
6	NMDC Limited ₹37.30 Cr	Minerals & Mining	3.35%	3.45%	+0.10%
7	GAIL (India) Limited ₹29.38 Cr	Gas	2.64%	2.72%	+0.08%
8	Hindalco Industries Limited ₹32.18 Cr	Non - Ferrous Metals	2.92%	2.98%	+0.06%
9	Arvind Limited ₹30.29 Cr	Textiles & Apparels	2.74%	2.80%	+0.06%
10	Sagar Cements Ltd. ₹6.60 Cr	Cement & Cement Products	0.60%	0.61%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹8.83 Cr	Diversified Metals	2.27%	0.82%	-1.45%
2	Oil & Natural Gas Corporation Limited ₹67.90 Cr	Oil	7.67%	6.28%	-1.39%
3	Oil India Limited ₹38.53 Cr	Oil	3.98%	3.56%	-0.42%
4	Reliance Industries Limited ₹51.90 Cr	Petroleum Products	5.19%	4.80%	-0.39%
5	Tata Steel Limited ₹90.38 Cr	Ferrous Metals	8.74%	8.36%	-0.38%
6	UltraTech Cement Limited ₹39.39 Cr	Cement & Cement Products	3.89%	3.64%	-0.25%
7	Coal India Limited ₹31.29 Cr	Consumable Fuels	3.12%	2.89%	-0.23%
8	Balrampur Chini Mills Limited ₹23.45 Cr	Agricultural Food & other Products	2.38%	2.17%	-0.21%
9	Power Grid Corporation of India Limited ₹29.61 Cr	Power	2.93%	2.74%	-0.19%
10	Indian Oil Corporation Limited ₹21.34 Cr	Petroleum Products	2.16%	1.97%	-0.19%
11	Coromandel International Limited ₹16.84 Cr	Fertilizers & Agrochemicals	1.73%	1.56%	-0.17%
12	Jindal Stainless Limited ₹24.31 Cr	Ferrous Metals	2.40%	2.25%	-0.15%
13	Nuvoco Vistas Corporation Limited ₹17.80 Cr	Cement & Cement Products	1.80%	1.65%	-0.15%
14	Indian Energy Exchange Limited ₹20.66 Cr	Capital Markets	2.02%	1.91%	-0.11%
15	JSW Cement Limited ₹27.25 Cr	Cement & Cement Products	2.61%	2.52%	-0.09%
16	JSW Steel Limited ₹37.94 Cr	Ferrous Metals	3.59%	3.51%	-0.08%
17	CCL Products (India) Limited ₹15.32 Cr	Agricultural Food & other Products	1.50%	1.42%	-0.08%
18	Hindustan Petroleum Corporation Limited ₹22.47 Cr	Petroleum Products	2.14%	2.08%	-0.06%
19	Ambuja Cements Limited ₹14.44 Cr	Cement & Cement Products	1.39%	1.34%	-0.05%
20	NHPC Limited ₹22.46 Cr	Power	2.12%	2.08%	-0.04%
21	UPL Limited ₹21.82 Cr	Fertilizers & Agrochemicals	2.06%	2.02%	-0.04%
22	Shyam Metalics and Energy Limited ₹19.93 Cr	Industrial Products	1.87%	1.84%	-0.03%

Full Portfolio

37 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Tata Steel Limited ₹90.38 Cr	Ferrous Metals	8.36%
2	Oil & Natural Gas Corporation Limited ₹67.90 Cr	Oil	6.28%
3	CESC Limited ₹59.45 Cr	Power	5.50%
4	Reliance Industries Limited ₹51.90 Cr	Petroleum Products	4.80%
5	Steel Authority of India Limited ₹43.39 Cr	Ferrous Metals	4.01%
6	UltraTech Cement Limited ₹39.39 Cr	Cement & Cement Products	3.64%
7	Oil India Limited ₹38.53 Cr	Oil	3.56%
8	JSW Steel Limited ₹37.94 Cr	Ferrous Metals	3.51%
9	NMDC Limited ₹37.30 Cr	Minerals & Mining	3.45%
10	Hindalco Industries Limited ₹32.18 Cr	Non - Ferrous Metals	2.98%
11	Coal India Limited ₹31.29 Cr	Consumable Fuels	2.89%
12	Arvind Limited ₹30.29 Cr	Textiles & Apparels	2.80%
13	Clean Science and Technology Limited ₹30.15 Cr	Chemicals & Petrochemicals	2.79%
14	Power Grid Corporation of India Limited ₹29.61 Cr	Power	2.74%
15	GAIL (India) Limited ₹29.38 Cr	Gas	2.72%
16	JSW Cement Limited ₹27.25 Cr	Cement & Cement Products	2.52%
17	Neogen Chemicals Limited ₹24.90 Cr	Chemicals & Petrochemicals	2.30%
18	Jindal Stainless Limited ₹24.31 Cr	Ferrous Metals	2.25%
19	Balrampur Chini Mills Limited ₹23.45 Cr	Agricultural Food & other Products	2.17%
20	Torrent Power Limited ₹22.57 Cr	Power	2.09%
21	Hindustan Petroleum Corporation Limited ₹22.47 Cr	Petroleum Products	2.08%
22	NHPC Limited ₹22.46 Cr	Power	2.08%
23	UPL Limited ₹21.82 Cr	Fertilizers & Agrochemicals	2.02%
24	Indian Oil Corporation Limited ₹21.34 Cr	Petroleum Products	1.97%
25	Gokaldas Exports Limited ₹21.11 Cr	Textiles & Apparels	1.95%
26	Indian Energy Exchange Limited ₹20.66 Cr	Capital Markets	1.91%
27	Shyam Metalics and Energy Limited ₹19.93 Cr	Industrial Products	1.84%
28	Nuvoco Vistas Corporation Limited ₹17.80 Cr	Cement & Cement Products	1.65%
29	Coromandel International Limited ₹16.84 Cr	Fertilizers & Agrochemicals	1.56%
30	CCL Products (India) Limited ₹15.32 Cr	Agricultural Food & other Products	1.42%
31	Ambuja Cements Limited ₹14.44 Cr	Cement & Cement Products	1.34%
32	Vedanta Limited ₹8.83 Cr	Diversified Metals	0.82%
33	Sagar Cements Ltd. ₹6.60 Cr	Cement & Cement Products	0.61%
34	Vedanta Aluminium Metal Limited ₹3.93 Cr	Metals & Minerals Trading	0.36%
35	Vedanta Iron And Steel Limited ₹3.93 Cr	Metals & Minerals Trading	0.36%
36	Talwandi Sabo Power Limited ₹3.93 Cr	Power	0.36%
37	Malco Energy Limited ₹3.93 Cr	Power	0.36%