Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   SBI Comma Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Tata Steel Ltd. 8.7386 4276000 82.0393 Domestic Equities Oil & Natural Gas Corporation Ltd. 7.6710 2530000 72.0165 Domestic Equities Reliance Industries Ltd. 5.1925 362732 48.7476 Domestic Equities CESC Ltd. 5.0706 3170000 47.6039 Domestic Equities Oil India Ltd. 3.9755 785000 37.3228 Domestic Equities Ultratech Cement Ltd. 3.8914 34000 36.5330 Domestic Equities Steel Authority of India Ltd. 3.7903 2350000 35.5837 Domestic Equities JSW Steel Ltd. 3.5870 300000 33.6750 Domestic Equities NMDC Ltd. 3.3536 4127919 31.4836 Domestic Equities Coal India Ltd. 3.1188 650000 29.2793 Domestic Equities Power Grid Corporation of India Ltd. 2.9332 930000 27.5373 Domestic Equities Hindalco Industries Ltd. 2.9205 310000 27.4180 Domestic Equities Arvind Ltd. 2.7419 760000 25.7412 Domestic Equities GAIL (India) Ltd. 2.6403 1800000 24.7878 Domestic Equities JSW Cement Ltd. 2.6113 2224816 24.5152 Domestic Equities Jindal Stainless Ltd. 2.3987 316744 22.5189 Domestic Equities Balrampur Chini Mills Ltd. 2.3827 450000 22.3695 Domestic Equities Vedanta Ltd. 2.2668 325000 21.2810 Domestic Equities Indian Oil Corporation Ltd. 2.1634 1500000 20.3100 Domestic Equities Hindustan Petroleum Corporation Ltd. 2.1436 600000 20.1240 Domestic Equities NHPC Ltd. 2.1202 2700000 19.9044 Domestic Equities UPL Ltd. 2.0569 340000 19.3103 Domestic Equities Indian Energy Exchange Ltd. 2.0168 1650000 18.9338 Domestic Equities Shyam Metalics and Energy Ltd. 1.8735 228093 17.5883 Domestic Equities Torrent Power Ltd. 1.8082 130000 16.9754 Domestic Equities Neogen Chemicals Ltd. 1.8013 152080 16.9113 Domestic Equities Nuvoco Vistas Corporation Ltd. 1.7965 600000 16.8660 Domestic Equities Clean Science & Technology Ltd. 1.7789 254423 16.7003 Domestic Equities Coromandel International Ltd. 1.7291 85000 16.2333 Domestic Equities CCL Products (India) Ltd. 1.4972 135000 14.0562 Domestic Equities Ambuja Cements Ltd. 1.3891 325000 13.0406 Domestic Equities Sagar Cements Ltd. 0.5976 366286 5.6100 Total   94.0567   883.0175 Cash & Cash Equivalents and Net Assets TREPS 5.8359   54.7883 Cash & Cash Equivalents and Net Assets Margin amount for Derivative positions 1.0652   10.0000 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -2.2943   -21.5389 Total   4.6068   43.2494 Treasury Bills 182 DAY T-BILL 08.05.26 1.0595 1000000 9.9471 Treasury Bills 364 DAY T-BILL 19.11.26 0.3087 300000 2.8985 Total   1.3683   12.8456 Derivatives-Call Options Hindalco Industries Ltd. (Call Option) -0.0318 -92400 -0.2989 Total   -0.0318   -0.2989