SBI COMMA Fund - DIRECT PLAN - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 125.9279 ↓ -0.9%
[as on 5 June, 2026]

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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - DIRECT PLAN - Growth 4.98% -0.9% -0.83% -1.61% 3.17% 14.27% 21.11% 12.79% 18.05% 17.38%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.24% -0.1% -0.63% -4.63% -3% -8.84% 8.63% 13.56% 14.61% 14.68%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.31% -0.06% -1.02% -1.4% -2.89% -2.78% 10.46% 10.34% 11.87% 12.27%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 11.05% 0.94% 1.37% 4.17% 8.76% 11.71% 26.47% 16.75% 23.91% 14.36%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.05% 0.2% -0.94% -1.29% 5.89% 2.35% 19.65% 19.21% 18.38% 16.36%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.19% -0.36% -0.58% -3.57% -4.12% 9.51% 30.23% 24.22% 19.24% 16.21%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.67% 3.29%

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
5 June, 2026125.9279 -0.9%
4 June, 2026127.0769 -0.29%
3 June, 2026127.4495 -0.04%
2 June, 2026127.5047 0.41%
1 June, 2026126.9875 0.01%
31 May, 2026126.9733 -0.01%
29 May, 2026126.9823 -1.62%
27 May, 2026129.0794 0.39%
26 May, 2026128.5764 0.17%
25 May, 2026128.3565 0.64%
22 May, 2026127.5437 0.05%
21 May, 2026127.4822 0.3%
20 May, 2026127.1036 0.31%
19 May, 2026126.7120 0.21%
18 May, 2026126.4475 -0.68%
15 May, 2026127.3081 -1.2%
14 May, 2026128.8533 0.59%
13 May, 2026128.0995 1.8%
12 May, 2026125.8322 -0.9%
11 May, 2026126.9719 -1.16%
8 May, 2026128.4559 -0.83%
7 May, 2026129.5316 0.99%
6 May, 2026128.2561 0.21%
5 May, 2026127.9885 -0.36%
4 May, 2026128.4532 0.57%
30 April, 2026127.7203 -0.69%
29 April, 2026128.6044 0.22%
28 April, 2026128.3195 0.6%
27 April, 2026127.5493 1.63%
24 April, 2026125.5002

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 125.9279 as on 5 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 4.98% as on 5 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 14.27% as on 5 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 21.11% as on 5 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 12.79% as on 5 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 12.79% as on 5 June, 2026.