Scheme

SBI Comma Fund

Holds 40 companies worth ₹1,099 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹1,208 CrSBI Comma Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹1,237 Cr.
Largest holding
Sudeep Pharma LimitedSudeep Pharma Limited is 6.9% of this scheme's NAV.
Fund manager
Dinesh BalachandranRuns it since 1 Jun 2024, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	Sudeep Pharma Limited	82.8
	Tata Steel Limited	78.8
	JSW Steel	62.7
	Oil and Natural Gas Corporation Limited	51.2
	CESC	42.4
	Arvind	41
	Gokaldas Exports Limited	40.1
	UltraTech Cement Limited	37.3
	Vedanta Aluminium Metal Limited	35.7
	Oil India	35.2
	NMDC	31.6
	Clean Science and Technology Limited	31.3
	United Phosphorous	29.2
	Coal India	27.6
	Paradeep Phosphates Limited	26.2
	JSW Cement Limited	25.2
	Shyam Metalics and Energy Limited	24.3
	Power Grid Corporation of India	24.2
	Jindal Stainless Limited	23.7
	CMR Green Technologies Limited	23.4
	Balrampur Chini Mills	23.2
	Deepak Nitrite Limited	23
	Reliance Industries	21.7
	Hindustan Petroleum Corp Ltd	21
	Hindustan Zinc	20.9
	Hindalco Industries	20.5
	Nuvoco Vistas Corp Limited	20.3
	Indian Oil Corp Ltd	20.2
	NHPC	19.7
	GAIL India	18.8
	Indian Energy Exchange Limited	17.7
	Kusumgar Limited	16.5
	Torrent Power	16.2
	Coromandel International	14.9
	CCL Products I Limited	13.8
	Ambuja Cement	12.2
	NMDC Limited	9.5
	Sesa Goa	8.4
	Sagar Cements Limited	5.4
	Talwandi Sabo Power Limited	1.1

Sudeep Pharma Limited
Tata Steel Limited

Market value of each ticked company in SBI Comma Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sudeep Pharma Limited	Tata Steel Limited
Sept 2025	₹0 Cr	₹63.7 Cr
Oct 2025	₹0 Cr	₹69 Cr
Nov 2025	₹0 Cr	₹63.4 Cr
Dec 2025	₹0 Cr	₹77 Cr
Jan 2026	₹0 Cr	₹82.6 Cr
Feb 2026	₹0 Cr	₹90.8 Cr
Mar 2026	₹0 Cr	₹82 Cr
Apr 2026	₹0 Cr	₹90.4 Cr
May 2026	₹0 Cr	₹89 Cr
Jun 2026	₹0 Cr	₹80.4 Cr
Jul 2026	₹60.6 Cr	₹81.1 Cr
Aug 2026	₹83.2 Cr	₹78.8 Cr
Sept 2026	₹82.8 Cr	₹78.8 Cr

Fig. 1.Market value of each ticked company in SBI Comma Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	29.94

Mid Cap	8	15.86

Small Cap	17	37.32

Unlisted	1	1.37

Other equity	1	6.52

Cash & others		8.99

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.87L	82.8	6.86
Tata Steel Limited	Rights	Ferrous Metals	42.8L	78.8	6.52
JSW Steel	Equity	Ferrous Metals	5L	62.7	5.19
Oil and Natural Gas Corporation Limited	Equity	Oil	22.7L	51.2	4.24
CESC	Equity	Power	31.7L	42.4	3.51
Arvind	Equity	Textiles & Apparels	7.6L	41	3.40
Gokaldas Exports Limited	Equity	Textiles & Apparels	5.84L	40.1	3.32
UltraTech Cement Limited	Equity	Cement & Cement Products	34K	37.3	3.08
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	8.65L	35.7	2.96
Oil India	Equity	Oil	7.85L	35.2	2.92
NMDC	Equity	Minerals & Mining	41.3L	31.6	2.62
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	3.94L	31.3	2.59
United Phosphorous	Equity	Fertilizers & Agrochemicals	5.4L	29.2	2.41
Coal India	Equity	Consumable Fuels	6.5L	27.6	2.29
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	17L	26.2	2.17
JSW Cement Limited	Equity	Cement & Cement Products	22.2L	25.2	2.09
Shyam Metalics and Energy Limited	Equity	Industrial Products	2.28L	24.3	2.01
Power Grid Corporation of India	Equity	Power	9.3L	24.2	2.01
Jindal Stainless Limited	Equity	Ferrous Metals	3.17L	23.7	1.96
CMR Green Technologies Limited	Equity	Industrial Products	10.4L	23.4	1.94
Balrampur Chini Mills	Equity	Agricultural Food & other Products	3.5L	23.2	1.92
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	1.5L	23	1.90
Reliance Industries	Equity	Petroleum Products	1.83L	21.7	1.80
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	6L	21	1.74
Hindustan Zinc	Equity	Non - Ferrous Metals	3.7L	20.9	1.73
Hindalco Industries	Equity	Non - Ferrous Metals	2.18L	20.5	1.70
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	6L	20.3	1.68
Indian Oil Corp Ltd	Equity	Petroleum Products	15L	20.2	1.68
NHPC	Equity	Power	27L	19.7	1.63
GAIL India	Equity	Gas	11L	18.8	1.55
Indian Energy Exchange Limited	Equity	Capital Markets	16.5L	17.7	1.46
Kusumgar Limited	Equity	Textiles & Apparels	2.75L	16.5	1.37
Torrent Power	Equity	Power	1.3L	16.2	1.34
Coromandel International	Equity	Fertilizers & Agrochemicals	85K	14.9	1.24
CCL Products I Limited	Equity	Agricultural Food & other Products	1.35L	13.8	1.14
Ambuja Cement	Equity	Cement & Cement Products	3.25L	12.2	1.01
NMDC Limited	Equity	Ferrous Metals	23L	9.5	0.79
Sesa Goa	Equity	Diversified Metals	3.25L	8.4	0.70
Sagar Cements Limited	Equity	Cement & Cement Products	3.66L	5.4	0.45
Talwandi Sabo Power Limited	Equity	Power	3.25L	1.1	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.