SBI COMMA Fund - DIRECT PLAN - Growth

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NAV: ₹ 122.4448 ↓ -1.4%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI COMMA Fund - DIRECT PLAN - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI MNC FUND - DIRECT PLAN -GROWTH 13.05% -0.6% -2.58% -4.9% 1.6% 14.44% 6.61% 7.92% 13.38% 11.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 33.81% 38.59% -17.52% 12.17% 25.21% 54.17% -6.35% 32.15% 10.75% 13.05%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.76% 0.08% 4.08% -8.33% 9.56% -0.58% -1.74% 1.82% 2.05% -3.76%

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 8.39% 1.33%

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 - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026122.4448 -1.4%
30 September, 2026124.1808 -0.3%
29 September, 2026124.5491 -0.02%
28 September, 2026124.5744 -1.58%
25 September, 2026126.5754 0.09%
24 September, 2026126.4564 -1.34%
23 September, 2026128.1710 1.18%
22 September, 2026126.6763 0.3%
21 September, 2026126.2918 -0.59%
18 September, 2026127.0439 1.5%
17 September, 2026125.1622 0.34%
16 September, 2026124.7391 -0.13%
15 September, 2026124.9004 -2.29%
11 September, 2026127.8219 -1.27%
10 September, 2026129.4596 -0.48%
9 September, 2026130.0798 0.07%
8 September, 2026129.9881 0.13%
7 September, 2026129.8157 -0.62%
4 September, 2026130.6286 0.51%
3 September, 2026129.9608 0.45%
2 September, 2026129.3733 0.26%
1 September, 2026129.0356 0.01%
31 August, 2026129.0249 -0.17%
28 August, 2026129.2385 0.36%
27 August, 2026128.7721 -0.6%
26 August, 2026129.5482 0.8%
25 August, 2026128.5214 0%
24 August, 2026128.5276 0.59%
21 August, 2026127.7679 -0.2%
20 August, 2026128.0250

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 122.4448 as on 1 October, 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 2.08% as on 1 October, 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 7.79% as on 1 October, 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 14.04% as on 1 October, 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 9.74% as on 1 October, 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 9.74% as on 1 October, 2026.
  • What are top 10 holdings of SBI COMMA Fund - DIRECT PLAN - Growth?
    Top 10 holdings of SBI COMMA Fund - DIRECT 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 - DIRECT PLAN - Growth?
    SBI COMMA Fund - DIRECT 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.