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NAV: ₹ ↑ 0.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI COMMA Fund - REGULAR PLAN - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.45% | -0.98% | -1.04% | -0.47% | -1.09% | 11.2% | 20.71% | 22.94% | 20.36% | 13.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 33.1% | 37.63% | -18.48% | 11.58% | 24.51% | 53.22% | -6.84% | 31.46% | 10.11% | 12.29% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.48% | 3.7% | 0.01% | 4.02% | -8.39% | 9.51% | -0.63% | -1.79% | 1.76% | 1.98% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.06% | 3.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.78% | 0.25% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 6.84% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 5.36% | |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 5.11% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.64% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 4.43% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 4.01% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.42% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 3.35% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 3.29% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 3.22% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 3.04% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.96% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.75% | |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 2.60% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.50% | |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 2.44% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.27% | DCF |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.23% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.02% | DCF |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 1.98% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.97% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.96% | |
| CMR Green Technologies Ltd. | CMRGREEN (INE00WV01027) | Industrial Products | 1.90% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.84% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.79% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.79% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.77% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.74% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.68% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.68% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.55% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.49% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 1.35% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.32% | DCF |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.25% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.19% | |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.87% | |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.83% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.72% | |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.54% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.09% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.25% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI COMMA Fund - REGULAR PLAN - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 118.3866 | 0.01% |
| 31 August, 2026 | 118.3797 | -0.17% |
| 28 August, 2026 | 118.5848 | 0.36% |
| 27 August, 2026 | 118.1597 | -0.6% |
| 26 August, 2026 | 118.8748 | 0.8% |
| 25 August, 2026 | 117.9353 | -0.01% |
| 24 August, 2026 | 117.9436 | 0.59% |
| 21 August, 2026 | 117.2544 | -0.2% |
| 20 August, 2026 | 117.4930 | 0.37% |
| 19 August, 2026 | 117.0590 | -0.37% |
| 18 August, 2026 | 117.4962 | -0.55% |
| 17 August, 2026 | 118.1457 | 0.53% |
| 14 August, 2026 | 117.5172 | -0.24% |
| 13 August, 2026 | 117.8020 | 0.08% |
| 12 August, 2026 | 117.7030 | -0.39% |
| 11 August, 2026 | 118.1593 | -0.32% |
| 10 August, 2026 | 118.5421 | 0.66% |
| 7 August, 2026 | 117.7661 | 0.01% |
| 6 August, 2026 | 117.7594 | -0.32% |
| 5 August, 2026 | 118.1369 | 0.76% |
| 4 August, 2026 | 117.2509 | 0.17% |
| 3 August, 2026 | 117.0491 | 0.83% |
| 31 July, 2026 | 116.0822 | 0.57% |
| 30 July, 2026 | 115.4266 | -0.51% |
| 29 July, 2026 | 116.0143 | 1.03% |
| 28 July, 2026 | 114.8265 | -0.37% |
| 27 July, 2026 | 115.2569 | 0.37% |
| 24 July, 2026 | 114.8349 | -0.13% |
| 23 July, 2026 | 114.9816 | -0.58% |
| 22 July, 2026 | 115.6512 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI COMMA Fund - REGULAR PLAN - Growth?
The latest NAV of SBI COMMA Fund - REGULAR PLAN - Growth is 118.3866 as on 1 September, 2026.What are YTD (year to date) returns of SBI COMMA Fund - REGULAR PLAN - Growth?
The YTD (year to date) returns of SBI COMMA Fund - REGULAR PLAN - Growth are 7.06% as on 1 September, 2026.What are 1 year returns of SBI COMMA Fund - REGULAR PLAN - Growth?
The 1 year returns of SBI COMMA Fund - REGULAR PLAN - Growth are 15.19% as on 1 September, 2026.What are 3 year CAGR returns of SBI COMMA Fund - REGULAR PLAN - Growth?
The 3 year annualized returns (CAGR) of SBI COMMA Fund - REGULAR PLAN - Growth are 16.26% as on 1 September, 2026.What are 5 year CAGR returns of SBI COMMA Fund - REGULAR PLAN - Growth?
The 5 year annualized returns (CAGR) of SBI COMMA Fund - REGULAR PLAN - Growth are 11.33% as on 1 September, 2026.What are 10 year CAGR returns of SBI COMMA Fund - REGULAR PLAN - Growth?
The 10 year annualized returns (CAGR) of SBI COMMA Fund - REGULAR PLAN - Growth are 11.33% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI COMMA Fund - REGULAR PLAN - Growth?
SBI COMMA Fund - REGULAR PLAN - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.