SBI Comma Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Commodities Total Return Index
NAV: ₹123.02-1.59%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.99% | 94.01% | 94.03% | 95.43% | 97.53% | 95.03% |
| Debt | 0.26% | 1.19% | 1.37% | 0.29% | 0.32% | 0.33% |
| Others (incl. cash) | 4.75% | 4.80% | 4.60% | 4.28% | 2.15% | 4.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 42,76,000 | 88.95 | 7.91% | -0.45%↓ |
| JSW Steel Ltd. | Metals & Mining | 5,00,000 | 63.9 | 5.68% | 2.17%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 22,66,750 | 60.16 | 5.35% | -0.93%↓ |
| CESC Ltd. | Energy | 31,70,000 | 57.72 | 5.13% | -0.37%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 23,50,000 | 48.03 | 4.27% | 0.26%↑ |
| Ultratech Cement Ltd. | Materials | 34,000 | 39.04 | 3.47% | -0.17%↓ |
| Oil India Ltd. | Energy | 7,85,000 | 37.38 | 3.32% | -0.24%↓ |
| NMDC Ltd. | Metals & Mining | 41,27,919 | 36.32 | 3.23% | -0.22%↓ |
| Arvind Ltd. | Textiles | 7,60,000 | 35.97 | 3.20% | 0.40%↑ |
| UPL Ltd. | Chemicals | 5,40,000 | 34.82 | 3.09% | 1.07%↑ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 6,50,000 | 33.46 | 2.97% | 0.80%↑ |
| Clean Science And Technology Ltd. | Chemicals | 3,94,423 | 31.46 | 2.80% | 0.01%↑ |
| Gokaldas Exports Ltd. | Textiles | 4,50,000 | 31.13 | 2.77% | 0.82%↑ |
| Coal India Ltd. | Materials | 6,50,000 | 29.76 | 2.65% | -0.24%↓ |
| GAIL (India) Ltd. | Energy | 18,00,000 | 29.61 | 2.63% | -0.09%↓ |
| JSW Cement Ltd. | Materials | 22,24,816 | 28.84 | 2.56% | 0.04%↑ |
| Neogen Chemicals Ltd. | Chemicals | 1,52,080 | 28.26 | 2.51% | 0.21%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 9,30,000 | 27.02 | 2.40% | -0.34%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,17,600 | 24.52 | 2.18% | -0.80%↓ |
| Reliance Industries Ltd. | Energy | 1,82,732 | 24.14 | 2.15% | -2.65%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Metals & Mining | 30.97% | 27.90% | 28.90% | 32.31% | 34.34% | 32.61% |
| Energy | 28.83% | 34.18% | 35.71% | 32.53% | 31.38% | 31.62% |
| Materials | 12.41% | 12.65% | 13.41% | 14.20% | 15.84% | 15.85% |
| Chemicals | 10.35% | 8.67% | 7.37% | 8.16% | 8.19% | 6.65% |
| Textiles | 5.97% | 4.75% | 2.74% | 2.67% | 2.65% | 2.79% |
| Consumer Staples | 4.23% | 3.59% | 3.88% | 3.49% | 3.57% | 3.80% |
| Services | 1.88% | 1.91% | 2.02% | 2.07% | 1.56% | 1.71% |
| Capital Goods | 0.35% | 0.36% | - | - | - | - |
68.1 / 100
Weighted average Value score is 68.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.7 / 100
Weighted average Price Momentum score is 65.7. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
79.1 / 100
Weighted average QVM score is 79.1. This indicates that portfolio has high QVM score and hence could be considered for investment.