SBI COMMA Fund - DIRECT PLAN - Growth

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NAV: ₹ 128.2750 ↓ -0.32%
[as on 6 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI COMMA Fund - DIRECT PLAN - Growth and its peers as on 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - DIRECT PLAN - Growth 6.94% -0.32% 2.04% 2.08% 0.01% 15.53% 18.38% 11.69% 20.12% 16.01%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.74% -0.41% 0.92% 1.45% 1.48% -2.58% 8.91% 14.37% 17.15% 14.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.55% -0.36% 1.57% 1.96% 4.45% 5.48% 11.38% 10.54% 14.24% 12.34%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.69% 0.18% 1.25% 3.77% 14.18% 22.73% 24.63% 18.34% 26.57% 14.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.26% -0.12% 0.84% 0.47% 0.54% 8.43% 16.81% 18.41% 20.5% 15.6%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.6% 0.24% 1.87% 0.43% -4.19% 12.84% 25.32% 24.4% 21.16% 14.82%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.73% -2.42% 3.76% 0.08% 4.08% -8.33% 9.56% -0.58% -1.74% 1.82%

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 9.73% 4.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.03% 1.40% (Arbitrage: 0.03%) 0.00% 0.00% 4.60%

Equity

NameSymbol / ISINSectorWeight %
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals8.74%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil7.67%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.19%
CESC Ltd.CESC (INE486A01021)Power5.07%
Oil India Ltd.OIL (INE274J01014)Oil3.98%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.89%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals3.79%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.59%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.35%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.12%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.93%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.89%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels2.74%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.64%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.61%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.40%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products2.38%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.27%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.16%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.14%
NHPC Ltd.NHPC (INE848E01016)Power2.12%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals2.06%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.02%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products1.87%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.81%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals1.80%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products1.80%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.78%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.73%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products1.50%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.39%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.60%

Debt

NameRatingWeight %
182 DAY T-BILL 08.05.26Sovereign1.06%
364 DAY T-BILL 19.11.26Sovereign0.31%
Portfolio data is as on date 31 March, 2026

NAV history

SBI COMMA Fund - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 August, 2026128.2750 -0.32%
5 August, 2026128.6833 0.76%
4 August, 2026127.7154 0.17%
3 August, 2026127.4927 0.84%
31 July, 2026126.4311 0.57%
30 July, 2026125.7142 -0.5%
29 July, 2026126.3515 1.04%
28 July, 2026125.0550 -0.37%
27 July, 2026125.5215 0.37%
24 July, 2026125.0535 -0.13%
23 July, 2026125.2104 -0.58%
22 July, 2026125.9367 -0.84%
21 July, 2026127.0086 0.49%
20 July, 2026126.3867 0.57%
17 July, 2026125.6734 -0.51%
16 July, 2026126.3141 0.14%
15 July, 2026126.1350 0.7%
14 July, 2026125.2607 0.01%
13 July, 2026125.2541 0.28%
10 July, 2026124.9037 1%
9 July, 2026123.6617 0.52%
8 July, 2026123.0224 -1.59%
7 July, 2026125.0102 -0.52%
6 July, 2026125.6644 0.13%
3 July, 2026125.5047 0.28%
2 July, 2026125.1502 0.79%
1 July, 2026124.1663 -0.49%
30 June, 2026124.7742 0.81%
29 June, 2026123.7716 -0.17%
25 June, 2026123.9817

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 128.2750 as on 6 August, 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 6.94% as on 6 August, 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 15.53% as on 6 August, 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 18.38% as on 6 August, 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 11.69% as on 6 August, 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 11.69% as on 6 August, 2026.