SBI COMMA Fund - DIRECT PLAN - Growth

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NAV: ₹ 114.7015 ↑ 0.99%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - DIRECT PLAN - Growth 8.11% 0.99% 0.48% 0.12% 0.85% -0.26% 17.47% 22.06% 18.21% 17.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.89% 0.38% (Arbitrage: 0.00%) 0.00% 0.00% 5.73%

Equity

NameSectorWeight %
Tata Steel Ltd.Ferrous Metals8.11%
Reliance Industries Ltd.Petroleum Products7.37%
Ultratech Cement Ltd.Cement & Cement Products5.29%
Oil & Natural Gas Corporation Ltd.Oil4.27%
CESC Ltd.Power4.27%
Vedanta Ltd.Diversified Metals4.00%
Indian Oil Corporation Ltd.Petroleum Products3.62%
Hindustan Petroleum Corporation Ltd.Petroleum Products3.39%
Power Grid Corporation of India Ltd.Power3.32%
Coal India Ltd.Consumable Fuels3.23%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products3.20%
Hindalco Industries Ltd.Non - Ferrous Metals3.01%
Steel Authority of India Ltd.Ferrous Metals2.99%
Jindal Stainless Ltd.Ferrous Metals2.97%
Arvind Ltd.Textiles & Apparels2.94%
JSW Steel Ltd.Ferrous Metals2.91%
Neogen Chemicals Ltd.Chemicals & Petrochemicals2.90%
UPL Ltd.Fertilizers & Agrochemicals2.84%
Shyam Metalics and Energy Ltd.Industrial Products2.65%
Balrampur Chini Mills Ltd.Agricultural Food & other Products2.61%
NMDC Ltd.Minerals & Mining2.42%
Ambuja Cements Ltd.Cement & Cement Products2.36%
JSW Cement Ltd.Cement & Cement Products2.15%
Oil India Ltd.Oil1.97%
Indian Energy Exchange Ltd.Capital Markets1.95%
Clean Science & Technology Ltd.Chemicals & Petrochemicals1.88%
Hindustan Copper Ltd.Non - Ferrous Metals1.69%
CCL Products (India) Ltd.Agricultural Food & other Products1.45%
Sagar Cements Ltd.Cement & Cement Products1.15%
Gokaldas Exports Ltd.Textiles & Apparels0.92%
Aether Industries Ltd.Chemicals & Petrochemicals0.06%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.38%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI COMMA Fund - DIRECT PLAN - Growth - 30 days NAV history

DateNAV
15 October, 2025114.7015
14 October, 2025113.5716
13 October, 2025114.7281
10 October, 2025115.2673
9 October, 2025115.5088
8 October, 2025114.1565
7 October, 2025114.6644
6 October, 2025114.6185
3 October, 2025114.8787
1 October, 2025113.5995
30 September, 2025113.4032
29 September, 2025112.9855
26 September, 2025112.9058
25 September, 2025114.7828
24 September, 2025115.1311
23 September, 2025115.5871
22 September, 2025115.5544
19 September, 2025115.6714
18 September, 2025115.6480
17 September, 2025115.7834
16 September, 2025115.3883
15 September, 2025114.5624
12 September, 2025114.1595
11 September, 2025113.9271
10 September, 2025113.6399
9 September, 2025113.2747
8 September, 2025113.5106
5 September, 2025113.2616
4 September, 2025113.0147
3 September, 2025113.7698

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 114.7015 as on 15 October, 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 8.11% as on 15 October, 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 -0.26% as on 15 October, 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 17.47% as on 15 October, 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 22.06% as on 15 October, 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 22.06% as on 15 October, 2025.