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SBI Comma Fund - Regular Plan - Growth SBI Comma Fund - Regular Plan - Growth

SBI Comma Fund - Portfolio Analysis

  • ₹105.29 (0.1%)

    Current NAV 16-07-2025

  • 0.75%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.29%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 53.05
Small Cap 29.89
Mid Cap 14.35

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Basic Materials

Energy

Utilities

Consumer Defensive

Consumer Cyclical

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Tata Steel Ltd Large Cap Basic Materials (23.9) 8.97% 58.19 -4.41%
Reliance Industries Ltd Large Cap Energy (36.23) 8.91% 28.85 -5.76%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 5.63% 44.61 34.3%
CESC Ltd Small Cap Utilities (27.41) 4.96% 17.54 0.67%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.09) 4.95% 8.49 -20.48%
CCL Products (India) Ltd Small Cap Consumer Defensive (72.19) 4.37% 38.08 48.63%
Vedanta Ltd Large Cap Basic Materials (11.97) 4.34% 11.7 -0.23%
Arvind Ltd Small Cap Consumer Cyclical (32.77) 4.01% 25.4 -10.82%
Indian Oil Corp Ltd Large Cap Energy (36.92) 3.98% 15.64 -13.7%
Power Grid Corp Of India Ltd Large Cap Utilities (29.4) 3.98% 17.77 -13.37%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.7) 3.92% 28.17 38.47%
Coal India Ltd Large Cap Energy (12.07) 3.81% 6.74 -22.4%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 3.64% 13.54 25.29%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.87) 3.34% 23.5 -10.28%
Nuvoco Vista Corp Ltd Small Cap Basic Materials (47.39) 3.17% 595.08 1.62%
JSW Steel Ltd Large Cap Basic Materials (20.62) 2.93% 20.56 23.11%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 2.9% 38.75 29.66%
Shyam Metalics and Energy Ltd Small Cap Basic Materials (23.82) 2.84% 27.73 29.89%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 2.65% 0 0%
NMDC Ltd Mid Cap Basic Materials (10.05) 2.61% 10.88 109.86%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 2.4% 21.05 131.64%
Oil India Ltd Mid Cap Energy (9.15) 2.36% 10.73 -21.66%
Mangalore Chemicals & Fertilizers Ltd Small Cap Basic Materials (25.96) 1.98% 0 117.24%
Neogen Chemicals Ltd Small Cap Basic Materials (58.97) 1.79% 86.21 -3.2%
Hindustan Copper Ltd Small Cap Basic Materials (56.85) 1.47% 54.89 -19.83%
Sagar Cements Ltd Small Cap Basic Materials (47.39) 1.3% -14.76 -0.59%
Aether Industries Ltd Small Cap Basic Materials (59.29) 0.07% 68.12 -8.55%
Sanathan Textiles Ltd Small Cap Consumer Cyclical 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Comma Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Comma Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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