Nav: ₹ 114.7828 ↓ -0.3%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI COMMA Fund - DIRECT PLAN - Growth | 8.18% | -0.3% | -0.75% | 1.46% | 3.29% | -3.17% | 16.47% | 22.16% | 17.23% | 17.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 98.57% |
0.42% |
0.00% |
1.01% |
Equity
| Name | Sector | Weight % |
|---|
| Tata Steel Ltd. | Ferrous Metals | 8.30% |
| Reliance Industries Ltd. | Petroleum Products | 8.21% |
| Ultratech Cement Ltd. | Cement & Cement Products | 6.12% |
| Oil & Natural Gas Corporation Ltd. | Oil | 4.66% |
| CESC Ltd. | Power | 4.48% |
| Vedanta Ltd. | Diversified Metals | 4.04% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 3.90% |
| Indian Oil Corporation Ltd. | Petroleum Products | 3.70% |
| Power Grid Corporation of India Ltd. | Power | 3.64% |
| Coal India Ltd. | Consumable Fuels | 3.47% |
| Jindal Stainless Ltd. | Ferrous Metals | 3.44% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 3.44% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 3.21% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 3.11% |
| Arvind Ltd. | Textiles & Apparels | 3.04% |
| Steel Authority of India Ltd. | Ferrous Metals | 2.96% |
| Shyam Metalics and Energy Ltd. | Industrial Products | 2.94% |
| JSW Steel Ltd. | Ferrous Metals | 2.92% |
| Ambuja Cements Ltd. | Cement & Cement Products | 2.61% |
| JSW Cement Ltd. | Cement & Cement Products | 2.59% |
| NMDC Ltd. | Minerals & Mining | 2.44% |
| Clean Science & Technology Ltd. | Chemicals & Petrochemicals | 2.25% |
| Indian Energy Exchange Ltd. | Capital Markets | 2.19% |
| Oil India Ltd. | Oil | 2.08% |
| UPL Ltd. | Fertilizers & Agrochemicals | 2.04% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 1.67% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 1.44% |
| Sagar Cements Ltd. | Cement & Cement Products | 1.33% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | 1.32% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.96% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.42% |
Portfolio data is as on date 31 August, 2025
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 114.7828 as on 25 September, 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 8.18% as on 25 September, 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 -3.17% as on 25 September, 2025.
What are 3 year returns of SBI COMMA Fund - DIRECT PLAN - Growth?
The 3 year annualized returns of SBI COMMA Fund - DIRECT PLAN - Growth are 16.47% as on 25 September, 2025.
What are 5 year returns of SBI COMMA Fund - DIRECT PLAN - Growth?
The 5 year annualized returns of SBI COMMA Fund - DIRECT PLAN - Growth are 22.16% as on 25 September, 2025.
