SBI COMMA Fund - REGULAR PLAN - Growth

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NAV: ₹ 107.2837 ↑ 0.02%
[as on 2 April, 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 - REGULAR PLAN - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - REGULAR PLAN - Growth -2.98% 0.02% -0.52% -5.72% -4.07% 12.24% 19.37% 14.04% 16.81% 16.65%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -2.84% -1.47% -3.37% -4.69% -3.64% 0.99% 23.5% 15.74% 19.14% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.93% 0.25% -2.46% -9.46% -13.53% -2.98% 10.8% 9.47% 10.74% 11.46%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.54% -0.04% -1.95% -7.76% -11.51% -3.83% 16.92% 17.75% 16.55% 15.37%
SBI PSU Fund - REGULAR PLAN -Growth -2.25% -0.38% -1.34% -9.47% -3.93% 11.43% 30.11% 25.33% 17.81% 14.86%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -12.38% 0.22% -1.18% -6.42% -12.62% -9.56% 10.28% 13.85% 12.14% 13.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 33.1% 37.63% -18.48% 11.58% 24.51% 53.22% -6.84% 31.46% 10.11% 12.29%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.94% -1.45% -0.87% 1.91% 3.67% -2.48% 3.7% 0.01% 4.02% -8.39%

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 7.55% -2.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.73% 0.36% (Arbitrage: 0.00%) 0.00% 0.00% 2.91%

Equity

NameSymbol / ISINSectorWeight %
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals8.33%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.62%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products5.00%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products4.90%
CESC Ltd.CESC (INE486A01021)Power4.49%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.31%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals4.02%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals3.88%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products3.45%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power3.23%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.17%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.05%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products3.00%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals2.95%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels2.92%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.91%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.88%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals2.65%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products2.49%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products2.42%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.27%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.22%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.02%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.98%
Oil India Ltd.OIL (INE274J01014)Oil1.96%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.85%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals1.66%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.64%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products1.40%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels1.01%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.99%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.06%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.36%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
2 April, 2026107.2837 0.02%
1 April, 2026107.2570 1.78%
31 March, 2026105.3838 -0.01%
30 March, 2026105.3893 -0.95%
27 March, 2026106.4015 -1.34%
25 March, 2026107.8456 1.59%
24 March, 2026106.1528 1.53%
23 March, 2026104.5536 -3.32%
20 March, 2026108.1386 0.92%
19 March, 2026107.1556 -1.88%
18 March, 2026109.2108 0.61%
17 March, 2026108.5519 1.22%
16 March, 2026107.2431 -0.29%
13 March, 2026107.5543 -2.88%
12 March, 2026110.7474 0.42%
11 March, 2026110.2870 -0.12%
10 March, 2026110.4188 1.16%
9 March, 2026109.1504 -2.13%
6 March, 2026111.5258 -0.75%
5 March, 2026112.3681 1.52%
4 March, 2026110.6865 -2.73%
2 March, 2026113.7901 -1.08%
28 February, 2026115.0367 -0.01%
27 February, 2026115.0433 -0.87%
26 February, 2026116.0474 0.52%
25 February, 2026115.4443 0.9%
24 February, 2026114.4170 0.3%
23 February, 2026114.0767 0.07%
20 February, 2026113.9969 0.6%
19 February, 2026113.3133

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 107.2837 as on 2 April, 2026.
  • 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 -2.98% as on 2 April, 2026.
  • What are 1 year returns of SBI COMMA Fund - REGULAR PLAN - Growth?
    The 1 year returns of SBI COMMA Fund - REGULAR PLAN - Growth are 12.24% as on 2 April, 2026.
  • 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 19.37% as on 2 April, 2026.
  • 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 14.04% as on 2 April, 2026.
  • 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 14.04% as on 2 April, 2026.