- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.2%
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 - DIRECT PLAN - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 18.11% | 0.04% | -0.2% | 4.14% | 10.45% | 16.1% | 9.01% | 9.91% | 15.57% | 12.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 33.81% | 38.59% | -17.52% | 12.17% | 25.21% | 54.17% | -6.35% | 32.15% | 10.75% | 13.05% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.73% | -2.42% | 3.76% | 0.08% | 4.08% | -8.33% | 9.56% | -0.58% | -1.74% | 1.82% |
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 | 9.56% | 3.71% |
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 % |
|---|---|---|---|
| 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% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.23% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.02% |
| 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% |
| 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 - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 127.7679 | -0.2% |
| 20 August, 2026 | 128.0250 | 0.37% |
| 19 August, 2026 | 127.5492 | -0.37% |
| 18 August, 2026 | 128.0227 | -0.55% |
| 17 August, 2026 | 128.7275 | 0.54% |
| 14 August, 2026 | 128.0341 | -0.24% |
| 13 August, 2026 | 128.3415 | 0.09% |
| 12 August, 2026 | 128.2308 | -0.38% |
| 11 August, 2026 | 128.7250 | -0.32% |
| 10 August, 2026 | 129.1392 | 0.67% |
| 7 August, 2026 | 128.2851 | 0.01% |
| 6 August, 2026 | 128.2750 | -0.32% |
| 5 August, 2026 | 128.6833 | 0.76% |
| 4 August, 2026 | 127.7154 | 0.17% |
| 3 August, 2026 | 127.4927 | 0.84% |
| 31 July, 2026 | 126.4311 | 0.57% |
| 30 July, 2026 | 125.7142 | -0.5% |
| 29 July, 2026 | 126.3515 | 1.04% |
| 28 July, 2026 | 125.0550 | -0.37% |
| 27 July, 2026 | 125.5215 | 0.37% |
| 24 July, 2026 | 125.0535 | -0.13% |
| 23 July, 2026 | 125.2104 | -0.58% |
| 22 July, 2026 | 125.9367 | -0.84% |
| 21 July, 2026 | 127.0086 | 0.49% |
| 20 July, 2026 | 126.3867 | 0.57% |
| 17 July, 2026 | 125.6734 | -0.51% |
| 16 July, 2026 | 126.3141 | 0.14% |
| 15 July, 2026 | 126.1350 | 0.7% |
| 14 July, 2026 | 125.2607 | 0.01% |
| 13 July, 2026 | 125.2541 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI COMMA Fund - DIRECT PLAN - Growth?
The latest NAV of SBI COMMA Fund - DIRECT PLAN - Growth is 127.7679 as on 21 August, 2026.What are YTD (year to date) returns of SBI COMMA Fund - DIRECT PLAN - Growth?
The YTD (year to date) returns of SBI COMMA Fund - DIRECT PLAN - Growth are 6.52% as on 21 August, 2026.What are 1 year returns of SBI COMMA Fund - DIRECT PLAN - Growth?
The 1 year returns of SBI COMMA Fund - DIRECT PLAN - Growth are 12.28% as on 21 August, 2026.What are 3 year CAGR returns of SBI COMMA Fund - DIRECT PLAN - Growth?
The 3 year annualized returns (CAGR) of SBI COMMA Fund - DIRECT PLAN - Growth are 17.88% as on 21 August, 2026.What are 5 year CAGR returns of SBI COMMA Fund - DIRECT PLAN - Growth?
The 5 year annualized returns (CAGR) of SBI COMMA Fund - DIRECT PLAN - Growth are 12.65% as on 21 August, 2026.What are 10 year CAGR returns of SBI COMMA Fund - DIRECT PLAN - Growth?
The 10 year annualized returns (CAGR) of SBI COMMA Fund - DIRECT PLAN - Growth are 12.65% as on 21 August, 2026.