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.

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SBI COMMA Fund - DIRECT PLAN - Growth

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

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Stocks Held

May 2026

Equity Holdings

₹1,068.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.3%

Moderate

Top 10 Weight

44.7%

Moderate

Changes

2 new · 0 exits

Top Sector

Ferrous Metals

19.8% of portfolio

📋 What Happened This Month SBI COMMA Fund added 2 new stocks to its portfolio this month. The biggest new buy was Hindustan Zinc Limited (Non - Ferrous Metals) at 2.08% weight. Among existing holdings, JSW Steel Limited saw the biggest increase — now at 5.68% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.15%. Tata Steel Limited remains the top holding with Ferrous Metals the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-2.42%

+8.50%

+7.47%

+12.90%

Latest NAV

₹125.46

24 Jun 2026

52W High

₹129.53

-3% from High

52W Low

₹93.84

+34% 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

17.1% p.a.

+ve in 97% windows

37.0% / -8.2%

5Y Rolling Avg

19.2% 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)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

18.0%

Lower = more consistent returns.

NAV Chart ₹125.46 24 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: ₹125.46

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	18.1%	19.8%	▲ +1.7%
Power	13.1%	11.8%	▼ -1.4%
Cement & Cement Products	9.8%	9.8%	● 0.0%
Oil	9.8%	8.7%	▼ -1.2%
Petroleum Products	8.9%	6.1%	▼ -2.7%
Textiles & Apparels	4.8%	6.0%	▲ +1.2%
Chemicals & Petrochemicals	5.1%	5.9%	▲ +0.9%
Fertilizers & Agrochemicals	3.6%	4.4%	▲ +0.8%
Non - Ferrous Metals	3.0%	4.3%	▲ +1.3%
Agricultural Food & other Products	3.6%	4.2%	▲ +0.6%

🟢

Biggest New Buy

Hindustan Zinc Limited

2.08% weight · Non - Ferrous Metals

↑

Biggest Add

JSW Steel Limited

+2.17% · now 5.68%

↓

Biggest Trim

Reliance Industries Limited

-2.65% · now 2.15%

🤝 Other funds also bought this month

Hindustan Zinc Limited 27 funds

Deepak Fertilizers and Petrochemicals Corporation Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 13 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (May 2026)
1	Hindustan Zinc Limited ₹23.42 Cr	Non - Ferrous Metals	2.08%
2	Deepak Fertilizers and Petrochemicals Corporation Limited ₹7.05 Cr	Chemicals & Petrochemicals	0.63%

#	Stock	Sector	Apr 2026	May 2026	Change
1	JSW Steel Limited ₹63.90 Cr	Ferrous Metals	3.51%	5.68%	+2.17%
2	UPL Limited ₹34.82 Cr	Fertilizers & Agrochemicals	2.02%	3.09%	+1.07%
3	Gokaldas Exports Limited ₹31.13 Cr	Textiles & Apparels	1.95%	2.77%	+0.82%
4	Balrampur Chini Mills Limited ₹33.46 Cr	Agricultural Food & other Products	2.17%	2.97%	+0.80%
5	Arvind Limited ₹35.97 Cr	Textiles & Apparels	2.80%	3.20%	+0.40%
6	Steel Authority of India Limited ₹48.03 Cr	Ferrous Metals	4.01%	4.27%	+0.26%
7	Neogen Chemicals Limited ₹28.26 Cr	Chemicals & Petrochemicals	2.30%	2.51%	+0.21%
8	Nuvoco Vistas Corporation Limited ₹20.92 Cr	Cement & Cement Products	1.65%	1.86%	+0.21%
9	Vedanta Limited ₹11.46 Cr	Diversified Metals	0.82%	1.02%	+0.20%
10	Shyam Metalics and Energy Limited ₹22.20 Cr	Industrial Products	1.84%	1.97%	+0.13%
11	JSW Cement Limited ₹28.84 Cr	Cement & Cement Products	2.52%	2.56%	+0.04%
12	Hindustan Petroleum Corporation Limited ₹23.63 Cr	Petroleum Products	2.08%	2.10%	+0.02%
13	Clean Science and Technology Limited ₹31.46 Cr	Chemicals & Petrochemicals	2.79%	2.80%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹24.14 Cr	Petroleum Products	4.80%	2.15%	-2.65%
2	Oil & Natural Gas Corporation Limited ₹60.16 Cr	Oil	6.28%	5.35%	-0.93%
3	Hindalco Industries Limited ₹24.52 Cr	Non - Ferrous Metals	2.98%	2.18%	-0.80%
4	Tata Steel Limited ₹88.95 Cr	Ferrous Metals	8.36%	7.91%	-0.45%
5	Torrent Power Limited ₹18.46 Cr	Power	2.09%	1.64%	-0.45%
6	CESC Limited ₹57.72 Cr	Power	5.50%	5.13%	-0.37%
7	Power Grid Corporation of India Limited ₹27.02 Cr	Power	2.74%	2.40%	-0.34%
8	Jindal Stainless Limited ₹21.70 Cr	Ferrous Metals	2.25%	1.93%	-0.32%
9	Oil India Limited ₹37.38 Cr	Oil	3.56%	3.32%	-0.24%
10	Coal India Limited ₹29.76 Cr	Consumable Fuels	2.89%	2.65%	-0.24%
11	Coromandel International Limited ₹14.91 Cr	Fertilizers & Agrochemicals	1.56%	1.32%	-0.24%
12	NMDC Limited ₹36.32 Cr	Minerals & Mining	3.45%	3.23%	-0.22%
13	NHPC Limited ₹21.29 Cr	Power	2.08%	1.89%	-0.19%
14	UltraTech Cement Limited ₹39.04 Cr	Cement & Cement Products	3.64%	3.47%	-0.17%
15	CCL Products (India) Limited ₹14.23 Cr	Agricultural Food & other Products	1.42%	1.26%	-0.16%
16	Indian Oil Corporation Limited ₹21.04 Cr	Petroleum Products	1.97%	1.87%	-0.10%
17	GAIL (India) Limited ₹29.61 Cr	Gas	2.72%	2.63%	-0.09%
18	Ambuja Cements Limited ₹14.56 Cr	Cement & Cement Products	1.34%	1.29%	-0.05%
19	Indian Energy Exchange Limited ₹21.17 Cr	Capital Markets	1.91%	1.88%	-0.03%
20	Sagar Cements Ltd. ₹6.53 Cr	Cement & Cement Products	0.61%	0.58%	-0.03%
21	Vedanta Aluminium Metal Limited ₹3.93 Cr	Metals & Minerals Trading	0.36%	0.35%	-0.01%
22	Vedanta Iron And Steel Limited ₹3.93 Cr	Metals & Minerals Trading	0.36%	0.35%	-0.01%
23	Talwandi Sabo Power Limited ₹3.93 Cr	Power	0.36%	0.35%	-0.01%
24	Malco Energy Limited ₹3.93 Cr	Power	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

39 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Tata Steel Limited ₹88.95 Cr	Ferrous Metals	7.91%
2	JSW Steel Limited ₹63.90 Cr	Ferrous Metals	5.68%
3	Oil & Natural Gas Corporation Limited ₹60.16 Cr	Oil	5.35%
4	CESC Limited ₹57.72 Cr	Power	5.13%
5	Steel Authority of India Limited ₹48.03 Cr	Ferrous Metals	4.27%
6	UltraTech Cement Limited ₹39.04 Cr	Cement & Cement Products	3.47%
7	Oil India Limited ₹37.38 Cr	Oil	3.32%
8	NMDC Limited ₹36.32 Cr	Minerals & Mining	3.23%
9	Arvind Limited ₹35.97 Cr	Textiles & Apparels	3.20%
10	UPL Limited ₹34.82 Cr	Fertilizers & Agrochemicals	3.09%
11	Balrampur Chini Mills Limited ₹33.46 Cr	Agricultural Food & other Products	2.97%
12	Clean Science and Technology Limited ₹31.46 Cr	Chemicals & Petrochemicals	2.80%
13	Gokaldas Exports Limited ₹31.13 Cr	Textiles & Apparels	2.77%
14	Coal India Limited ₹29.76 Cr	Consumable Fuels	2.65%
15	GAIL (India) Limited ₹29.61 Cr	Gas	2.63%
16	JSW Cement Limited ₹28.84 Cr	Cement & Cement Products	2.56%
17	Neogen Chemicals Limited ₹28.26 Cr	Chemicals & Petrochemicals	2.51%
18	Power Grid Corporation of India Limited ₹27.02 Cr	Power	2.40%
19	Hindalco Industries Limited ₹24.52 Cr	Non - Ferrous Metals	2.18%
20	Reliance Industries Limited ₹24.14 Cr	Petroleum Products	2.15%
21	Hindustan Petroleum Corporation Limited ₹23.63 Cr	Petroleum Products	2.10%
22	Hindustan Zinc Limited ₹23.42 Cr	Non - Ferrous Metals	2.08%
23	Shyam Metalics and Energy Limited ₹22.20 Cr	Industrial Products	1.97%
24	Jindal Stainless Limited ₹21.70 Cr	Ferrous Metals	1.93%
25	NHPC Limited ₹21.29 Cr	Power	1.89%
26	Indian Energy Exchange Limited ₹21.17 Cr	Capital Markets	1.88%
27	Indian Oil Corporation Limited ₹21.04 Cr	Petroleum Products	1.87%
28	Nuvoco Vistas Corporation Limited ₹20.92 Cr	Cement & Cement Products	1.86%
29	Torrent Power Limited ₹18.46 Cr	Power	1.64%
30	Coromandel International Limited ₹14.91 Cr	Fertilizers & Agrochemicals	1.32%
31	Ambuja Cements Limited ₹14.56 Cr	Cement & Cement Products	1.29%
32	CCL Products (India) Limited ₹14.23 Cr	Agricultural Food & other Products	1.26%
33	Vedanta Limited ₹11.46 Cr	Diversified Metals	1.02%
34	Deepak Fertilizers and Petrochemicals Corporation Limited ₹7.05 Cr	Chemicals & Petrochemicals	0.63%
35	Sagar Cements Ltd. ₹6.53 Cr	Cement & Cement Products	0.58%
36	Vedanta Aluminium Metal Limited ₹3.93 Cr	Metals & Minerals Trading	0.35%
37	Vedanta Iron And Steel Limited ₹3.93 Cr	Metals & Minerals Trading	0.35%
38	Talwandi Sabo Power Limited ₹3.93 Cr	Power	0.35%
39	Malco Energy Limited ₹3.93 Cr	Power	0.35%