SBI COMMA Fund - DIRECT PLAN - Growth

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NAV: ₹ 116.5164 ↓ -0.28%
[as on 16 March, 2026]

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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - DIRECT PLAN - Growth -2.86% -0.28% -1.73% -5.55% 1.17% 19.07% 19.96% 15.19% 17.87% 17.94%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.66% 0.39% -2.84% -8.36% -11.73% -3.2% 11.79% 14.88% 13.96% 15.31%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -10.5% 0.82% -3.03% -9.16% -9.9% 4.43% 13.06% 10.63% 12.34% 13.06%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.68% -2.16% -2.64% 0.03% -1.58% 6.89% 26.42% 17.76% 21.12% 12.79%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -8.4% 0.12% -2.35% -7.3% -7.28% 5.7% 19.39% 18.93% 18.04% 16.85%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.84% -0.75% -2.22% -5.78% 4.79% 24.46% 33.07% 26.97% 20.15% 16.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns33.81%38.59%-17.52%12.17%25.21%54.17%-6.35%32.15%10.75%13.05%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.63%3%-1.4%-0.81%1.97%3.73%-2.42%3.76%0.08%4.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.25%-1.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.73% 0.36% (Arbitrage: 0.00%) 0.00% 0.00% 2.91%

Equity

NameSymbol / ISINSectorWeight %
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals8.33%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.62%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products5.00%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products4.90%
CESC Ltd.CESC (INE486A01021)Power4.49%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.31%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals4.02%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals3.88%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products3.45%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power3.23%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.17%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.05%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products3.00%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals2.95%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels2.92%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.91%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.88%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals2.65%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products2.49%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products2.42%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.27%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.22%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.02%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.98%
Oil India Ltd.OIL (INE274J01014)Oil1.96%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.85%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals1.66%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.64%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products1.40%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels1.01%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.99%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.06%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.36%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
16 March, 2026116.5164
13 March, 2026116.8474
12 March, 2026120.3139
11 March, 2026119.8113
10 March, 2026119.9520
9 March, 2026118.5716
6 March, 2026121.1447
5 March, 2026122.0571
4 March, 2026120.2280
2 March, 2026123.5942
28 February, 2026124.9431
27 February, 2026124.9477
26 February, 2026126.0356
25 February, 2026125.3783
24 February, 2026124.2599
23 February, 2026123.8876
20 February, 2026123.7931
19 February, 2026123.0481
18 February, 2026124.2613
17 February, 2026123.2292
16 February, 2026123.3595
13 February, 2026122.3651
12 February, 2026124.5732
11 February, 2026125.0754
10 February, 2026125.1040
9 February, 2026124.3957
6 February, 2026123.2198
5 February, 2026123.1944
4 February, 2026123.2160
3 February, 2026121.1648

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 116.5164 as on 16 March, 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 -2.86% as on 16 March, 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 19.07% as on 16 March, 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 16 March, 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 15.19% as on 16 March, 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 15.19% as on 16 March, 2026.