SBI COMMA Fund - DIRECT PLAN - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 116.6034 ↑ 0.03%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - DIRECT PLAN - Growth -2.79% 0.03% -0.5% -5.66% -3.88% 13.05% 20.11% 14.72% 17.5% 17.41%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.15% 0.22% -1.16% -6.34% -12.39% -8.61% 11.47% 15.07% 13.33% 14.78%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.8% 0.25% -2.45% -9.41% -13.4% -2.39% 11.49% 10.19% 11.49% 12.29%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -2.59% -1.46% -3.35% -4.6% -3.4% 2.04% 24.8% 16.98% 20.41% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.34% -0.04% -1.93% -7.69% -11.32% -2.97% 17.81% 18.53% 17.29% 16.13%
SBI PSU Fund - DIRECT PLAN - GROWTH -2% -0.38% -1.32% -9.4% -3.69% 12.57% 31.53% 26.68% 18.94% 15.88%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3% -1.4% -0.81% 1.97% 3.73% -2.42% 3.76% 0.08% 4.08% -8.33%

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 8.18% -1.46%

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% change
2 April, 2026116.6034 0.03%
1 April, 2026116.5718 1.78%
31 March, 2026114.5336 0%
30 March, 2026114.5370 -0.94%
27 March, 2026115.6293 -1.34%
25 March, 2026117.1942 1.6%
24 March, 2026115.3520 1.53%
23 March, 2026113.6116 -3.31%
20 March, 2026117.4993 0.92%
19 March, 2026116.4286 -1.88%
18 March, 2026118.6592 0.61%
17 March, 2026117.9409 1.22%
16 March, 2026116.5164 -0.28%
13 March, 2026116.8474 -2.88%
12 March, 2026120.3139 0.42%
11 March, 2026119.8113 -0.12%
10 March, 2026119.9520 1.16%
9 March, 2026118.5716 -2.12%
6 March, 2026121.1447 -0.75%
5 March, 2026122.0571 1.52%
4 March, 2026120.2280 -2.72%
2 March, 2026123.5942 -1.08%
28 February, 2026124.9431 0%
27 February, 2026124.9477 -0.86%
26 February, 2026126.0356 0.52%
25 February, 2026125.3783 0.9%
24 February, 2026124.2599 0.3%
23 February, 2026123.8876 0.08%
20 February, 2026123.7931 0.61%
19 February, 2026123.0481

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 116.6034 as on 2 April, 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 -2.79% as on 2 April, 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 13.05% as on 2 April, 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 20.11% as on 2 April, 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 14.72% as on 2 April, 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 14.72% as on 2 April, 2026.