SBI COMMA Fund - REGULAR PLAN - Growth

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NAV: ₹ 117.4562 ↓ -0.69%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - REGULAR PLAN - Growth 6.22% -0.69% 1.16% 11.45% 6.2% 21.88% 21.56% 14.55% 18.27% 17.04%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.45% -0.87% 1.91% 3.67% -2.48% 3.7% 0.01% 4.02% -8.39% 9.51%

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 9.58% 3.71%

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

DateNAV% change
30 April, 2026117.4562 -0.69%
29 April, 2026118.2712 0.22%
28 April, 2026118.0111 0.6%
27 April, 2026117.3046 1.63%
24 April, 2026115.4258 -0.59%
23 April, 2026116.1082 -0.28%
22 April, 2026116.4400 0.69%
21 April, 2026115.6399 0.07%
20 April, 2026115.5614 0.19%
17 April, 2026115.3381 0.82%
16 April, 2026114.4011 0.55%
15 April, 2026113.7802 1.44%
13 April, 2026112.1691 -0.26%
10 April, 2026112.4597 0.72%
9 April, 2026111.6613 0.12%
8 April, 2026111.5244 2.33%
7 April, 2026108.9859 0.81%
6 April, 2026108.1099 0.77%
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

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 117.4562 as on 30 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 6.22% as on 30 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 21.88% as on 30 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 21.56% as on 30 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 14.55% as on 30 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 14.55% as on 30 April, 2026.