What is the AUM of SBI Comma Fund Direct Growth?

SBI Comma Fund Direct Growth has ₹1.1K Cr in assets under management across 42 holdings.

What are the top holdings of SBI Comma Fund Direct Growth?

The largest holdings of SBI Comma Fund Direct Growth include Tata Steel Ltd, JSW Steel Ltd, Repo.

SBI Comma Fund Direct Growth

SBIEquityThematic

AUM

₹1.1K Cr

NAV

₹125.01

Expense Ratio

1.70%

Holdings

42 stocks

Top Holdings

42 holdings shown

Tata Steel LtdMaterials

7.91%

₹89 Cr

JSW Steel LtdMaterials

5.68%

₹64 Cr

RepoUnspecified

5.61%

₹63 Cr

Oil & Natural Gas Corporation LtdEnergy & Utilities

5.35%

₹60 Cr

CESC LtdEnergy & Utilities

5.13%

₹58 Cr

Steel Authority Of India LtdMaterials

4.27%

₹48 Cr

Ultratech Cement LtdMaterials

3.47%

₹39 Cr

Oil India LtdEnergy & Utilities

3.32%

₹37 Cr

NMDC LtdMaterials

3.23%

₹36 Cr

Arvind LtdConsumer Discretionary

3.20%

₹36 Cr

Sector Allocation

Materials53.7%

Energy & Utilities28.8%

Consumer Discretionary6%

Unspecified4.8%

Consumer Staples4.2%

Financial2.1%

Industrials0.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.