SBI Comma Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Commodities Total Return IndexCheck Portfolio Overlap →
NAV: ₹118.6-0.49%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.97% | 96.27% | 97.78% | 94.57% | 94.99% | 94.01% |
| Debt | 0.25% | 0.24% | 0.25% | 0.26% | 0.26% | 1.19% |
| Others (incl. cash) | 8.78% | 3.49% | 1.97% | 5.17% | 4.75% | 4.80% |
| 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 |
|---|---|---|---|---|---|
| Sudeep Pharma Ltd. | Healthcare | 6,86,955 | 82.83 | 6.86% | 0.13%↑ |
| Tata Steel Ltd. | Metals & Mining | 42,76,000 | 78.81 | 6.52% | 0.14%↑ |
| JSW Steel Ltd. | Metals & Mining | 5,00,000 | 62.67 | 5.19% | -0.10%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 22,66,750 | 51.18 | 4.24% | -0.01%↓ |
| CESC Ltd. | Energy | 31,70,000 | 42.43 | 3.51% | -0.24%↓ |
| Arvind Ltd. | Textiles | 7,60,000 | 41.03 | 3.40% | -0.02%↓ |
| Gokaldas Exports Ltd. | Textiles | 5,83,507 | 40.13 | 3.32% | -0.37%↓ |
| Ultratech Cement Ltd. | Materials | 34,000 | 37.25 | 3.08% | -0.07%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 8,65,000 | 35.72 | 2.96% | 0.97%↑ |
| Oil India Ltd. | Energy | 7,85,000 | 35.22 | 2.92% | -0.15%↓ |
| NMDC Ltd. | Metals & Mining | 41,27,919 | 31.6 | 2.62% | -0.32%↓ |
| Clean Science And Technology Ltd. | Chemicals | 3,94,423 | 31.33 | 2.59% | -0.03%↓ |
| UPL Ltd. | Chemicals | 5,40,000 | 29.15 | 2.41% | -0.05%↓ |
| Coal India Ltd. | Materials | 6,50,000 | 27.63 | 2.29% | 0.18%↑ |
| Paradeep Phosphates Ltd. | Chemicals | 17,00,000 | 26.23 | 2.17% | -0.03%↓ |
| JSW Cement Ltd. | Materials | 22,24,816 | 25.23 | 2.09% | -0.18%↓ |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 2,28,093 | 24.29 | 2.01% | -0.01%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 9,30,000 | 24.23 | 2.01% | 0.03%↑ |
| Jindal Stainless Ltd. | Metals & Mining | 3,16,744 | 23.67 | 1.96% | 0.16%↑ |
| CMR Green Technologies Ltd. | Metals & Mining | 10,41,690 | 23.42 | 1.94% | -0.00%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 28.11% | 29.65% | 30.62% | 31.53% | 30.97% | 27.90% |
| Energy | 22.40% | 22.94% | 25.12% | 26.69% | 28.83% | 34.18% |
| Materials | 10.59% | 10.60% | 11.66% | 11.76% | 12.41% | 12.65% |
| Chemicals | 10.31% | 13.11% | 10.15% | 10.13% | 10.35% | 8.67% |
| Textiles | 8.09% | 8.40% | 8.65% | 8.02% | 5.97% | 4.75% |
| Healthcare | 6.86% | 6.73% | 5.11% | - | - | - |
| Consumer Staples | 3.06% | 3.14% | 4.54% | 4.53% | 4.23% | 3.59% |
| Services | 1.46% | 1.61% | 1.84% | 1.80% | 1.88% | 1.91% |
| Capital Goods | 0.09% | 0.09% | 0.09% | 0.11% | 0.35% | 0.36% |
68.4 / 100
Weighted average Value score is 68.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.2 / 100
Weighted average Price Momentum score is 56.2. This indicates that portfolio has average momentum using composite of momentum measures.
65.8 / 100
Weighted average Quality score is 65.8. This indicates that portfolio has average quality using composite of quality measures.
74.5 / 100
Weighted average QVM score is 74.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.