- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 121.1648 ↑ 2.39%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI COMMA Fund - DIRECT PLAN - Growth | 1.01% | 2.39% | 2.95% | -0.12% | 2.22% | 22.25% | 19.96% | 18.81% | 19.77% | 18.85% |
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% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.73% |
0.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 8.33% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.62% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 5.00% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.90% |
| CESC Ltd. | CESC (INE486A01021) | Power | 4.49% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.31% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 4.02% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 3.88% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 3.45% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 3.23% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.17% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.05% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 3.00% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.95% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 2.92% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.91% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 2.88% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 2.65% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 2.49% |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 2.42% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.27% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.22% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.02% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.98% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.96% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.85% |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.66% |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 1.64% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.40% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.01% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.99% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.36% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI COMMA Fund - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 121.1648 |
| 2 February, 2026 | 118.3406 |
| 31 January, 2026 | 120.0416 |
| 30 January, 2026 | 120.0462 |
| 29 January, 2026 | 122.2053 |
| 28 January, 2026 | 120.3004 |
| 27 January, 2026 | 117.6892 |
| 23 January, 2026 | 115.9727 |
| 22 January, 2026 | 117.3960 |
| 21 January, 2026 | 116.4385 |
| 20 January, 2026 | 116.3420 |
| 19 January, 2026 | 118.9798 |
| 16 January, 2026 | 120.1003 |
| 14 January, 2026 | 120.1744 |
| 13 January, 2026 | 118.7603 |
| 12 January, 2026 | 118.2360 |
| 9 January, 2026 | 116.8921 |
| 8 January, 2026 | 117.5051 |
| 7 January, 2026 | 120.6442 |
| 6 January, 2026 | 120.6297 |
| 5 January, 2026 | 121.3105 |
| 2 January, 2026 | 121.3157 |
| 1 January, 2026 | 119.9490 |
| 31 December, 2025 | 119.7334 |
| 30 December, 2025 | 117.8895 |
| 29 December, 2025 | 116.6577 |
| 26 December, 2025 | 116.7412 |
| 24 December, 2025 | 116.5691 |
| 23 December, 2025 | 116.7511 |
| 22 December, 2025 | 116.1202 |
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 121.1648 as on 3 February, 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 1.01% as on 3 February, 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 22.25% as on 3 February, 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 19.96% as on 3 February, 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 18.81% as on 3 February, 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 18.81% as on 3 February, 2026.
