- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 114.1315 ↑ 0.02%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI COMMA Fund - DIRECT PLAN - Growth | 7.57% | 0.02% | -2.27% | -1.66% | 0.89% | 5.8% | 15.82% | 19.71% | 18.1% | 17.64% |
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 % | Quantity | Qty change % |
|---|
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 8.33% | 3776000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.62% | 424732 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 5.00% | 2500000 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.90% | 34000 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 4.49% | 2070000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.31% | 1400000 | - |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 4.02% | 675000 | - |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 3.88% | 2350000 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 3.45% | 600000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 3.23% | 930000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.17% | 310000 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.05% | 650000 | - |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 3.00% | 600000 | - |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.95% | 340000 | - |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 2.92% | 760000 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.91% | 200000 | - |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 2.88% | 316744 | - |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 2.65% | 152080 | - |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 2.49% | 450000 | - |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 2.42% | 228093 | - |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.27% | 2487919 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.22% | 325000 | - |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.02% | 1224816 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.98% | 900000 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.96% | 375000 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.85% | 1100000 | - |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.66% | 403400 | - |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 1.64% | 134423 | - |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.40% | 135000 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.01% | 100000 | - |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.99% | 366286 | - |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.06% | 6646 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.36% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI COMMA Fund - DIRECT PLAN - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 114.1315 |
| 24 November, 2025 | 114.1077 |
| 21 November, 2025 | 115.3558 |
| 20 November, 2025 | 116.7211 |
| 19 November, 2025 | 116.7277 |
| 18 November, 2025 | 116.7796 |
| 17 November, 2025 | 117.6054 |
| 14 November, 2025 | 117.0850 |
| 13 November, 2025 | 117.4691 |
| 12 November, 2025 | 117.1807 |
| 11 November, 2025 | 117.0590 |
| 10 November, 2025 | 116.9039 |
| 7 November, 2025 | 116.8770 |
| 6 November, 2025 | 116.0611 |
| 4 November, 2025 | 117.3580 |
| 3 November, 2025 | 118.5304 |
| 31 October, 2025 | 117.8392 |
| 30 October, 2025 | 118.7198 |
| 29 October, 2025 | 119.3780 |
| 28 October, 2025 | 117.3660 |
| 27 October, 2025 | 117.2441 |
| 24 October, 2025 | 116.0590 |
| 23 October, 2025 | 115.7739 |
| 20 October, 2025 | 115.4909 |
| 17 October, 2025 | 114.6778 |
| 16 October, 2025 | 115.5509 |
| 15 October, 2025 | 114.7015 |
| 14 October, 2025 | 113.5716 |
| 13 October, 2025 | 114.7281 |
| 10 October, 2025 | 115.2673 |
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 114.1315 as on 25 November, 2025.
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 7.57% as on 25 November, 2025.
What are 1 year returns of SBI COMMA Fund - DIRECT PLAN - Growth?
The 1 year returns of SBI COMMA Fund - DIRECT PLAN - Growth are 5.8% as on 25 November, 2025.
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 15.82% as on 25 November, 2025.
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 19.71% as on 25 November, 2025.
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 19.71% as on 25 November, 2025.
