SBI COMMA Fund - DIRECT PLAN - Growth

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NAV: ₹ 125.6734 ↓ -0.51%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - DIRECT PLAN - Growth 4.77% -0.51% 0.62% 0.18% 0.23% 10.1% 18.71% 12.11% 18.64% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.79% 0.34% -0.19% 0.79% -1.02% -8.29% 8.13% 13.6% 16.14% 14.27%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.28% 0.74% 0.78% 1.9% 2.07% 0.62% 10.55% 10.7% 13.11% 12.55%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.96% 0.32% 1.98% 8.18% 18.68% 16.06% 25.23% 17.65% 25.64% 14.98%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.06% -0.54% 0.3% 0.73% 4.54% 1.76% 17.69% 18.59% 19.41% 15.66%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.71% 0.02% -0.45% -2.01% -4.9% 7.22% 26.27% 24.34% 19.56% 14.98%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.97% 3.73% -2.42% 3.76% 0.08% 4.08% -8.33% 9.56% -0.58% -1.74%

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 9.38% 2.96%

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
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 -1.18%
24 June, 2026125.4632 0.52%
23 June, 2026124.8154 -1.32%
22 June, 2026126.4825 0.61%
19 June, 2026125.7109 -0.44%
18 June, 2026126.2666 0.65%
17 June, 2026125.4486 0%
16 June, 2026125.4451 -0.16%
15 June, 2026125.6422 1.02%
12 June, 2026124.3764 1.35%
11 June, 2026122.7174 -0.44%
10 June, 2026123.2538 -0.95%
9 June, 2026124.4317 0.09%
8 June, 2026124.3138 -1.28%
5 June, 2026125.9279

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 125.6734 as on 17 July, 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 4.77% as on 17 July, 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 10.1% as on 17 July, 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 18.71% as on 17 July, 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 12.11% as on 17 July, 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 12.11% as on 17 July, 2026.