- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 127.3081 ↓ -1.2%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI COMMA Fund - DIRECT PLAN - Growth and its peers as on 15 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.4% | -0.81% | 1.97% | 3.73% | -2.42% | 3.76% | 0.08% | 4.08% | -8.33% | 9.56% |
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 | 10.06% | 4.1% |
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 |
|---|
| 15 May, 2026 | 127.3081 | -1.2% |
| 14 May, 2026 | 128.8533 | 0.59% |
| 13 May, 2026 | 128.0995 | 1.8% |
| 12 May, 2026 | 125.8322 | -0.9% |
| 11 May, 2026 | 126.9719 | -1.16% |
| 8 May, 2026 | 128.4559 | -0.83% |
| 7 May, 2026 | 129.5316 | 0.99% |
| 6 May, 2026 | 128.2561 | 0.21% |
| 5 May, 2026 | 127.9885 | -0.36% |
| 4 May, 2026 | 128.4532 | 0.57% |
| 30 April, 2026 | 127.7203 | -0.69% |
| 29 April, 2026 | 128.6044 | 0.22% |
| 28 April, 2026 | 128.3195 | 0.6% |
| 27 April, 2026 | 127.5493 | 1.63% |
| 24 April, 2026 | 125.5002 | -0.59% |
| 23 April, 2026 | 126.2402 | -0.28% |
| 22 April, 2026 | 126.5992 | 0.69% |
| 21 April, 2026 | 125.7272 | 0.07% |
| 20 April, 2026 | 125.6398 | 0.2% |
| 17 April, 2026 | 125.3910 | 0.82% |
| 16 April, 2026 | 124.3703 | 0.55% |
| 15 April, 2026 | 123.6933 | 1.44% |
| 13 April, 2026 | 121.9379 | -0.25% |
| 10 April, 2026 | 122.2478 | 0.72% |
| 9 April, 2026 | 121.3780 | 0.12% |
| 8 April, 2026 | 121.2273 | 2.33% |
| 7 April, 2026 | 118.4659 | 0.81% |
| 6 April, 2026 | 117.5113 | 0.78% |
| 2 April, 2026 | 116.6034 | 0.03% |
| 1 April, 2026 | 116.5718 | |
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 127.3081 as on 15 May, 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 6.14% as on 15 May, 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 15.77% as on 15 May, 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 21.92% as on 15 May, 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 14.07% as on 15 May, 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 14.07% as on 15 May, 2026.
