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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,087.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.7%

Moderate

Top 10 Weight

42.7%

Moderate

Changes

2 new · 0 exits

Top Sector

Ferrous Metals

18.6% of portfolio

📋 What Happened This Month SBI COMMA Fund added 2 new stocks to its portfolio this month. The biggest new buy was CMR Green Technologies Limited (Industrial Products) at 2.27% weight. Among existing holdings, Gokaldas Exports Limited saw the biggest increase — now at 4.14% of the portfolio. Tata Steel Limited was trimmed the most, now at 6.99%. Tata Steel Limited remains the top holding with Ferrous Metals the dominant sector at 18.6%. ↓ 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

-0.30%

+0.72%

+4.30%

+10.14%

Latest NAV

₹125.26

14 Jul 2026

52W High

₹129.53

-3% from High

52W Low

₹93.84

+33% 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

20.2%

+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)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

18.1%

Lower = more consistent returns.

NAV Chart ₹125.26 14 Jul 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: ₹125.26

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	19.8%	18.6%	▼ -1.2%
Power	11.8%	10.7%	▼ -1.1%
Cement & Cement Products	9.8%	9.3%	▼ -0.5%
Textiles & Apparels	6.0%	8.0%	▲ +2.1%
Oil	8.7%	7.5%	▼ -1.2%
Chemicals & Petrochemicals	5.9%	6.0%	● +0.0%
Petroleum Products	6.1%	5.9%	▼ -0.2%
Agricultural Food & other Products	4.2%	4.5%	▲ +0.3%
Fertilizers & Agrochemicals	4.4%	4.2%	▼ -0.3%
Industrial Products	2.0%	4.2%	▲ +2.2%

🟢

Biggest New Buy

CMR Green Technologies Limited

2.27% weight · Industrial Products

↑

Biggest Add

Gokaldas Exports Limited

+1.37% · now 4.14%

↓

Biggest Trim

Tata Steel Limited

-0.92% · now 6.99%

🤝 Other funds also bought this month

CMR Green Technologies Limited 12 funds

NMDC Steel Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 11 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	CMR Green Technologies Limited ₹26.12 Cr	Industrial Products	2.27%
2	NMDC Steel Limited ₹9.86 Cr	Ferrous Metals	0.86%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Gokaldas Exports Limited ₹47.57 Cr	Textiles & Apparels	2.77%	4.14%	+1.37%
2	Vedanta Aluminium Metal Limited ₹14.58 Cr	Metals & Minerals Trading	0.35%	1.27%	+0.92%
3	Arvind Limited ₹44.62 Cr	Textiles & Apparels	3.20%	3.88%	+0.68%
4	Balrampur Chini Mills Limited ₹36.07 Cr	Agricultural Food & other Products	2.97%	3.14%	+0.17%
5	Neogen Chemicals Limited ₹30.79 Cr	Chemicals & Petrochemicals	2.51%	2.68%	+0.17%
6	Coromandel International Limited ₹17.04 Cr	Fertilizers & Agrochemicals	1.32%	1.48%	+0.16%
7	CCL Products (India) Limited ₹15.95 Cr	Agricultural Food & other Products	1.26%	1.39%	+0.13%
8	GAIL (India) Limited ₹31.22 Cr	Gas	2.63%	2.71%	+0.08%
9	JSW Cement Limited ₹30.02 Cr	Cement & Cement Products	2.56%	2.61%	+0.05%
10	Deepak Fertilizers and Petrochemicals Corporation Limited ₹7.79 Cr	Chemicals & Petrochemicals	0.63%	0.68%	+0.05%
11	NHPC Limited ₹21.96 Cr	Power	1.89%	1.91%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Steel Limited ₹80.41 Cr	Ferrous Metals	7.91%	6.99%	-0.92%
2	Steel Authority of India Limited ₹40.77 Cr	Ferrous Metals	4.27%	3.54%	-0.73%
3	Oil & Natural Gas Corporation Limited ₹53.25 Cr	Oil	5.35%	4.63%	-0.72%
4	CESC Limited ₹53.51 Cr	Power	5.13%	4.65%	-0.48%
5	Oil India Limited ₹32.73 Cr	Oil	3.32%	2.85%	-0.47%
6	UPL Limited ₹30.84 Cr	Fertilizers & Agrochemicals	3.09%	2.68%	-0.41%
7	Hindalco Industries Limited ₹20.82 Cr	Non - Ferrous Metals	2.18%	1.81%	-0.37%
8	Hindustan Zinc Limited ₹19.73 Cr	Non - Ferrous Metals	2.08%	1.72%	-0.36%
9	JSW Steel Limited ₹61.32 Cr	Ferrous Metals	5.68%	5.33%	-0.35%
10	Nuvoco Vistas Corporation Limited ₹18.18 Cr	Cement & Cement Products	1.86%	1.58%	-0.28%
11	Malco Energy Limited ₹1.05 Cr	Power	0.35%	0.09%	-0.26%
12	Vedanta Iron And Steel Limited ₹1.15 Cr	Metals & Minerals Trading	0.35%	0.10%	-0.25%
13	Talwandi Sabo Power Limited ₹1.31 Cr	Power	0.35%	0.11%	-0.24%
14	Vedanta Limited ₹9.12 Cr	Diversified Metals	1.02%	0.79%	-0.23%
15	Clean Science and Technology Limited ₹30.00 Cr	Chemicals & Petrochemicals	2.80%	2.61%	-0.19%
16	NMDC Limited ₹35.15 Cr	Minerals & Mining	3.23%	3.06%	-0.17%
17	Coal India Limited ₹28.54 Cr	Consumable Fuels	2.65%	2.48%	-0.17%
18	UltraTech Cement Limited ₹38.26 Cr	Cement & Cement Products	3.47%	3.33%	-0.14%
19	Ambuja Cements Limited ₹13.71 Cr	Cement & Cement Products	1.29%	1.19%	-0.10%
20	Power Grid Corporation of India Limited ₹26.63 Cr	Power	2.40%	2.31%	-0.09%
21	Reliance Industries Limited ₹23.64 Cr	Petroleum Products	2.15%	2.06%	-0.09%
22	Shyam Metalics and Energy Limited ₹21.67 Cr	Industrial Products	1.97%	1.88%	-0.09%
23	Indian Energy Exchange Limited ₹20.65 Cr	Capital Markets	1.88%	1.80%	-0.08%
24	Indian Oil Corporation Limited ₹20.91 Cr	Petroleum Products	1.87%	1.82%	-0.05%
25	Hindustan Petroleum Corporation Limited ₹23.67 Cr	Petroleum Products	2.10%	2.06%	-0.04%
26	Torrent Power Limited ₹18.39 Cr	Power	1.64%	1.60%	-0.04%
27	Jindal Stainless Limited ₹21.94 Cr	Ferrous Metals	1.93%	1.91%	-0.02%
28	Sagar Cements Ltd. ₹6.53 Cr	Cement & Cement Products	0.58%	0.57%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Tata Steel Limited ₹80.41 Cr	Ferrous Metals	6.99%
2	JSW Steel Limited ₹61.32 Cr	Ferrous Metals	5.33%
3	CESC Limited ₹53.51 Cr	Power	4.65%
4	Oil & Natural Gas Corporation Limited ₹53.25 Cr	Oil	4.63%
5	Gokaldas Exports Limited ₹47.57 Cr	Textiles & Apparels	4.14%
6	Arvind Limited ₹44.62 Cr	Textiles & Apparels	3.88%
7	Steel Authority of India Limited ₹40.77 Cr	Ferrous Metals	3.54%
8	UltraTech Cement Limited ₹38.26 Cr	Cement & Cement Products	3.33%
9	Balrampur Chini Mills Limited ₹36.07 Cr	Agricultural Food & other Products	3.14%
10	NMDC Limited ₹35.15 Cr	Minerals & Mining	3.06%
11	Oil India Limited ₹32.73 Cr	Oil	2.85%
12	GAIL (India) Limited ₹31.22 Cr	Gas	2.71%
13	UPL Limited ₹30.84 Cr	Fertilizers & Agrochemicals	2.68%
14	Neogen Chemicals Limited ₹30.79 Cr	Chemicals & Petrochemicals	2.68%
15	JSW Cement Limited ₹30.02 Cr	Cement & Cement Products	2.61%
16	Clean Science and Technology Limited ₹30.00 Cr	Chemicals & Petrochemicals	2.61%
17	Coal India Limited ₹28.54 Cr	Consumable Fuels	2.48%
18	Power Grid Corporation of India Limited ₹26.63 Cr	Power	2.31%
19	CMR Green Technologies Limited ₹26.12 Cr	Industrial Products	2.27%
20	Reliance Industries Limited ₹23.64 Cr	Petroleum Products	2.06%
21	Hindustan Petroleum Corporation Limited ₹23.67 Cr	Petroleum Products	2.06%
22	NHPC Limited ₹21.96 Cr	Power	1.91%
23	Jindal Stainless Limited ₹21.94 Cr	Ferrous Metals	1.91%
24	Shyam Metalics and Energy Limited ₹21.67 Cr	Industrial Products	1.88%
25	Indian Oil Corporation Limited ₹20.91 Cr	Petroleum Products	1.82%
26	Hindalco Industries Limited ₹20.82 Cr	Non - Ferrous Metals	1.81%
27	Indian Energy Exchange Limited ₹20.65 Cr	Capital Markets	1.80%
28	Hindustan Zinc Limited ₹19.73 Cr	Non - Ferrous Metals	1.72%
29	Torrent Power Limited ₹18.39 Cr	Power	1.60%
30	Nuvoco Vistas Corporation Limited ₹18.18 Cr	Cement & Cement Products	1.58%
31	Coromandel International Limited ₹17.04 Cr	Fertilizers & Agrochemicals	1.48%
32	CCL Products (India) Limited ₹15.95 Cr	Agricultural Food & other Products	1.39%
33	Vedanta Aluminium Metal Limited ₹14.58 Cr	Metals & Minerals Trading	1.27%
34	Ambuja Cements Limited ₹13.71 Cr	Cement & Cement Products	1.19%
35	NMDC Steel Limited ₹9.86 Cr	Ferrous Metals	0.86%
36	Vedanta Limited ₹9.12 Cr	Diversified Metals	0.79%
37	Deepak Fertilizers and Petrochemicals Corporation Limited ₹7.79 Cr	Chemicals & Petrochemicals	0.68%
38	Sagar Cements Ltd. ₹6.53 Cr	Cement & Cement Products	0.57%
39	Talwandi Sabo Power Limited ₹1.31 Cr	Power	0.11%
40	Vedanta Iron And Steel Limited ₹1.15 Cr	Metals & Minerals Trading	0.10%
41	Malco Energy Limited ₹1.05 Cr	Power	0.09%