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- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.51%
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 4 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI COMMA Fund - DIRECT PLAN - Growth | 8.9% | 0.51% | 1.08% | 2.28% | 2.79% | 15.59% | 16.87% | 11.85% | 21.16% | 15.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.91% | -0.26% | -2.12% | -5.27% | 1.36% | -11.5% | 6.13% | 12.68% | 16.3% | 13.61% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.02% | -0.17% | -1.53% | -2.39% | 4.57% | 1.47% | 9.83% | 8.62% | 13.96% | 11.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.16% | -0.73% | -0.83% | 0.65% | 12.85% | 21.26% | 24.72% | 18.34% | 26.09% | 14.89% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.91% | 0.38% | -0.48% | -2.16% | 0.07% | 6.25% | 14.25% | 16.58% | 20.56% | 15.22% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 17.7% | -0.42% | -1.57% | 0.86% | 10.63% | 16.8% | 8.16% | 8.68% | 15.37% | 11.96% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.42% | 3.76% | 0.08% | 4.08% | -8.33% | 9.56% | -0.58% | -1.74% | 1.82% | 2.05% |
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 | 9.97% | 4.82% |
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 - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 4 September, 2026 | 130.6286 | 0.51% |
| 3 September, 2026 | 129.9608 | 0.45% |
| 2 September, 2026 | 129.3733 | 0.26% |
| 1 September, 2026 | 129.0356 | 0.01% |
| 31 August, 2026 | 129.0249 | -0.17% |
| 28 August, 2026 | 129.2385 | 0.36% |
| 27 August, 2026 | 128.7721 | -0.6% |
| 26 August, 2026 | 129.5482 | 0.8% |
| 25 August, 2026 | 128.5214 | 0% |
| 24 August, 2026 | 128.5276 | 0.59% |
| 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 |
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 130.6286 as on 4 September, 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 8.9% as on 4 September, 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 15.59% as on 4 September, 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 16.87% as on 4 September, 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 11.85% as on 4 September, 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 11.85% as on 4 September, 2026.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 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.