SBI COMMA Fund - REGULAR PLAN - Growth

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NAV: ₹ 114.0767 ↑ 0.07%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - REGULAR PLAN - Growth 3.17% 0.07% 0.41% 6.75% 7.19% 25.34% 20.95% 16.72% 19.61% 18.51%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns33.1%37.63%-18.48%11.58%24.51%53.22%-6.84%31.46%10.11%12.29%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.49%5.57%2.94%-1.45%-0.87%1.91%3.67%-2.48%3.7%0.01%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.26%2.07%

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
23 February, 2026114.0767
20 February, 2026113.9969
19 February, 2026113.3133
18 February, 2026114.4329
17 February, 2026113.4849
16 February, 2026113.6073
13 February, 2026112.6988
12 February, 2026114.7350
11 February, 2026115.1999
10 February, 2026115.2287
9 February, 2026114.5788
6 February, 2026113.5029
5 February, 2026113.4820
4 February, 2026113.5043
3 February, 2026111.6171
2 February, 2026109.0178
31 January, 2026110.5895
30 January, 2026110.5962
29 January, 2026112.5876
28 January, 2026110.8350
27 January, 2026108.4316
23 January, 2026106.8593
22 January, 2026108.1731
21 January, 2026107.2930
20 January, 2026107.2065
19 January, 2026109.6395
16 January, 2026110.6791
14 January, 2026110.7521
13 January, 2026109.4512
12 January, 2026108.9704

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 114.0767 as on 23 February, 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 3.17% as on 23 February, 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 25.34% as on 23 February, 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 20.95% as on 23 February, 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 16.72% as on 23 February, 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 16.72% as on 23 February, 2026.