SBI COMMA Fund - REGULAR PLAN - Growth

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NAV: ₹ 111.4548 ↑ 0.52%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI COMMA Fund - REGULAR PLAN - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%
SBI PSU Fund - REGULAR PLAN -Growth -4.63% -0.1% 3.16% 0.54% -6.26% -4.52% 18.25% 19.58% 16.83% 12.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 33.1% 37.63% -18.48% 11.58% 24.51% 53.22% -6.84% 31.46% 10.11% 12.29%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.01% 4.02% -8.39% 9.51% -0.63% -1.79% 1.76% 1.98% -3.84% -3.97%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.45% 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.27% 0.24% (Arbitrage: 0.00%) 0.00% 0.00% 3.49%

Equity

NameSymbol / ISINSectorWeight %Other links
Sudeep Pharma Ltd.SUDEEPPHRM (INE0QPI01025)Chemicals & Petrochemicals6.73%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals6.38%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals5.29%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.25%
CESC Ltd.CESC (INE486A01021)Power3.75%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels3.69%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels3.42%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.15%
Oil India Ltd.OIL (INE274J01014)Oil3.07%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.94%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals2.62%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals2.46%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals2.40%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.27%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals2.20%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals2.13%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals2.12%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.11%DCF
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products2.02%
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals1.99%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.98%DCF
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products1.96%
CMR Green Technologies Ltd.CMRGREEN (INE00WV01027)Industrial Products1.94%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.89%DCF
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals1.80%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.79%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.78%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.77%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.69%
NHPC Ltd.NHPC (INE848E01016)Power1.68%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.61%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.58%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products1.55%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.31%
Kusumgar Ltd. (INE0ISX01025)Textiles & Apparels1.29%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.28%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products1.18%DCF
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.05%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.86%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.73%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.47%
Vedanta Power Ltd.VEDPOWER (INE694L01019)Power0.09%

Debt

NameIsinRatingWeight %Yield
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.24%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

SBI COMMA Fund - REGULAR PLAN - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 2026111.4548 0.52%
2 November, 2026110.8763 2.87%
31 October, 2026107.7827 0%
30 October, 2026107.7875 -1.41%
29 October, 2026109.3342 0.47%
28 October, 2026108.8213 0.29%
27 October, 2026108.5063 0.75%
26 October, 2026107.7020 0.93%
23 October, 2026106.7068 -1.79%
22 October, 2026108.6495 -0.49%
21 October, 2026109.1858 -1.27%
19 October, 2026110.5936 -0.52%
16 October, 2026111.1732 0.32%
15 October, 2026110.8168 -0.29%
14 October, 2026111.1395 1.04%
13 October, 2026109.9956 0.63%
12 October, 2026109.3066 -0.14%
9 October, 2026109.4624 0.03%
8 October, 2026109.4292 -2.33%
7 October, 2026112.0413 -0.83%
6 October, 2026112.9787 0.75%
5 October, 2026112.1348 -0.1%
1 October, 2026112.2431 -1.4%
30 September, 2026113.8377 -0.3%
29 September, 2026114.1786 -0.02%
28 September, 2026114.2051 -1.59%
25 September, 2026116.0495 0.09%
24 September, 2026115.9437 -1.34%
23 September, 2026117.5191 1.18%
22 September, 2026116.1520

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 111.4548 as on 3 November, 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 0.8% as on 3 November, 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 1.88% as on 3 November, 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 14.13% as on 3 November, 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 9.06% as on 3 November, 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 9.06% as on 3 November, 2026.
  • What are top 10 holdings of SBI COMMA Fund - REGULAR PLAN - Growth?
    Top 10 holdings of SBI COMMA Fund - REGULAR PLAN - Growth are:
    • Sudeep Pharma Ltd.
    • Tata Steel Ltd.
    • JSW Steel Ltd.
    • Oil & Natural Gas Corporation Ltd.
    • CESC Ltd.
    • Gokaldas Exports Ltd.
    • Arvind Ltd.
    • Ultratech Cement Ltd.
    • Oil India Ltd.
    • NMDC Ltd.
    • Clean Science & Technology Ltd.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.