- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.18%
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 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI COMMA Fund - DIRECT PLAN - Growth | 3.36% | -1.18% | -1.81% | -3.41% | 5.79% | 11.57% | 18.92% | 12.57% | 18.42% | 16.93% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 33.81% | 38.59% | -17.52% | 12.17% | 25.21% | 54.17% | -6.35% | 32.15% | 10.75% | 13.05% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.81% | 1.97% | 3.73% | -2.42% | 3.76% | 0.08% | 4.08% | -8.33% | 9.56% | -0.58% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.19% | 2.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.03% | 1.40% (Arbitrage: 0.03%) | 0.00% | 0.00% | 4.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 8.74% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 7.67% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.19% |
| CESC Ltd. | CESC (INE486A01021) | Power | 5.07% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 3.98% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.89% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 3.79% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.59% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 3.35% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.12% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.93% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.89% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 2.74% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.64% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.61% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 2.40% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 2.38% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.27% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.16% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.14% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 2.12% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.06% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 2.02% |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 1.87% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.81% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 1.80% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.80% |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 1.78% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.73% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.50% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.39% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.60% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 DAY T-BILL 08.05.26 | Sovereign | 1.06% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.31% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI COMMA Fund - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 123.9817 | -1.18% |
| 24 June, 2026 | 125.4632 | 0.52% |
| 23 June, 2026 | 124.8154 | -1.32% |
| 22 June, 2026 | 126.4825 | 0.61% |
| 19 June, 2026 | 125.7109 | -0.44% |
| 18 June, 2026 | 126.2666 | 0.65% |
| 17 June, 2026 | 125.4486 | 0% |
| 16 June, 2026 | 125.4451 | -0.16% |
| 15 June, 2026 | 125.6422 | 1.02% |
| 12 June, 2026 | 124.3764 | 1.35% |
| 11 June, 2026 | 122.7174 | -0.44% |
| 10 June, 2026 | 123.2538 | -0.95% |
| 9 June, 2026 | 124.4317 | 0.09% |
| 8 June, 2026 | 124.3138 | -1.28% |
| 5 June, 2026 | 125.9279 | -0.9% |
| 4 June, 2026 | 127.0769 | -0.29% |
| 3 June, 2026 | 127.4495 | -0.04% |
| 2 June, 2026 | 127.5047 | 0.41% |
| 1 June, 2026 | 126.9875 | 0.01% |
| 31 May, 2026 | 126.9733 | -0.01% |
| 29 May, 2026 | 126.9823 | -1.62% |
| 27 May, 2026 | 129.0794 | 0.39% |
| 26 May, 2026 | 128.5764 | 0.17% |
| 25 May, 2026 | 128.3565 | 0.64% |
| 22 May, 2026 | 127.5437 | 0.05% |
| 21 May, 2026 | 127.4822 | 0.3% |
| 20 May, 2026 | 127.1036 | 0.31% |
| 19 May, 2026 | 126.7120 | 0.21% |
| 18 May, 2026 | 126.4475 | -0.68% |
| 15 May, 2026 | 127.3081 |
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 123.9817 as on 25 June, 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 3.36% as on 25 June, 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 11.57% as on 25 June, 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 18.92% as on 25 June, 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 12.57% as on 25 June, 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 12.57% as on 25 June, 2026.