SBI COMMA Fund - REGULAR PLAN - Growth

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NAV: ₹ 105.9016 ↑ 0.99%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - REGULAR PLAN - Growth 7.54% 0.99% 0.46% 0.06% 0.67% -0.91% 16.79% 21.36% 17.53% 16.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.89% 0.38% (Arbitrage: 0.00%) 0.00% 0.00% 5.73%

Equity

NameSectorWeight %
Tata Steel Ltd.Ferrous Metals8.11%
Reliance Industries Ltd.Petroleum Products7.37%
Ultratech Cement Ltd.Cement & Cement Products5.29%
Oil & Natural Gas Corporation Ltd.Oil4.27%
CESC Ltd.Power4.27%
Vedanta Ltd.Diversified Metals4.00%
Indian Oil Corporation Ltd.Petroleum Products3.62%
Hindustan Petroleum Corporation Ltd.Petroleum Products3.39%
Power Grid Corporation of India Ltd.Power3.32%
Coal India Ltd.Consumable Fuels3.23%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products3.20%
Hindalco Industries Ltd.Non - Ferrous Metals3.01%
Steel Authority of India Ltd.Ferrous Metals2.99%
Jindal Stainless Ltd.Ferrous Metals2.97%
Arvind Ltd.Textiles & Apparels2.94%
JSW Steel Ltd.Ferrous Metals2.91%
Neogen Chemicals Ltd.Chemicals & Petrochemicals2.90%
UPL Ltd.Fertilizers & Agrochemicals2.84%
Shyam Metalics and Energy Ltd.Industrial Products2.65%
Balrampur Chini Mills Ltd.Agricultural Food & other Products2.61%
NMDC Ltd.Minerals & Mining2.42%
Ambuja Cements Ltd.Cement & Cement Products2.36%
JSW Cement Ltd.Cement & Cement Products2.15%
Oil India Ltd.Oil1.97%
Indian Energy Exchange Ltd.Capital Markets1.95%
Clean Science & Technology Ltd.Chemicals & Petrochemicals1.88%
Hindustan Copper Ltd.Non - Ferrous Metals1.69%
CCL Products (India) Ltd.Agricultural Food & other Products1.45%
Sagar Cements Ltd.Cement & Cement Products1.15%
Gokaldas Exports Ltd.Textiles & Apparels0.92%
Aether Industries Ltd.Chemicals & Petrochemicals0.06%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.38%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI COMMA Fund - REGULAR PLAN - Growth - 30 days NAV history

DateNAV
15 October, 2025105.9016
14 October, 2025104.8606
13 October, 2025105.9305
10 October, 2025106.4348
9 October, 2025106.6600
8 October, 2025105.4134
7 October, 2025105.8845
6 October, 2025105.8443
3 October, 2025106.0911
1 October, 2025104.9139
30 September, 2025104.7348
29 September, 2025104.3511
26 September, 2025104.2838
25 September, 2025106.0197
24 September, 2025106.3435
23 September, 2025106.7669
22 September, 2025106.7387
19 September, 2025106.8526
18 September, 2025106.8330
17 September, 2025106.9601
16 September, 2025106.5971
15 September, 2025105.8361
12 September, 2025105.4699
11 September, 2025105.2572
10 September, 2025104.9939
9 September, 2025104.6584
8 September, 2025104.8783
5 September, 2025104.6542
4 September, 2025104.4280
3 September, 2025105.1278

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI COMMA Fund - REGULAR PLAN - Growth?
    The latest NAV of SBI COMMA Fund - REGULAR PLAN - Growth is 105.9016 as on 15 October, 2025.
  • What are YTD (year to date) returns of SBI COMMA Fund - REGULAR PLAN - Growth?
    The YTD (year to date) returns of SBI COMMA Fund - REGULAR PLAN - Growth are 7.54% as on 15 October, 2025.
  • What are 1 year returns of SBI COMMA Fund - REGULAR PLAN - Growth?
    The 1 year returns of SBI COMMA Fund - REGULAR PLAN - Growth are -0.91% as on 15 October, 2025.
  • What are 3 year CAGR returns of SBI COMMA Fund - REGULAR PLAN - Growth?
    The 3 year annualized returns (CAGR) of SBI COMMA Fund - REGULAR PLAN - Growth are 16.79% as on 15 October, 2025.
  • What are 5 year CAGR returns of SBI COMMA Fund - REGULAR PLAN - Growth?
    The 5 year annualized returns (CAGR) of SBI COMMA Fund - REGULAR PLAN - Growth are 21.36% as on 15 October, 2025.
  • What are 10 year CAGR returns of SBI COMMA Fund - REGULAR PLAN - Growth?
    The 10 year annualized returns (CAGR) of SBI COMMA Fund - REGULAR PLAN - Growth are 21.36% as on 15 October, 2025.