SBI COMMA Fund - REGULAR PLAN - Growth

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NAV: ₹ 118.1593 ↓ -0.32%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI COMMA Fund - REGULAR PLAN - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI COMMA Fund - REGULAR PLAN - Growth 6.86% -0.32% 0.77% 2.99% 1.21% 15.47% 17.28% 11.52% 19.53% 15.42%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.67% -2.48% 3.7% 0.01% 4.02% -8.39% 9.51% -0.63% -1.79% 1.76%

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 9.13% 3.48%

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
11 August, 2026118.1593 -0.32%
10 August, 2026118.5421 0.66%
7 August, 2026117.7661 0.01%
6 August, 2026117.7594 -0.32%
5 August, 2026118.1369 0.76%
4 August, 2026117.2509 0.17%
3 August, 2026117.0491 0.83%
31 July, 2026116.0822 0.57%
30 July, 2026115.4266 -0.51%
29 July, 2026116.0143 1.03%
28 July, 2026114.8265 -0.37%
27 July, 2026115.2569 0.37%
24 July, 2026114.8349 -0.13%
23 July, 2026114.9816 -0.58%
22 July, 2026115.6512 -0.85%
21 July, 2026116.6385 0.49%
20 July, 2026116.0699 0.56%
17 July, 2026115.4226 -0.51%
16 July, 2026116.0136 0.14%
15 July, 2026115.8517 0.7%
14 July, 2026115.0513 0%
13 July, 2026115.0477 0.27%
10 July, 2026114.7336 1%
9 July, 2026113.5954 0.52%
8 July, 2026113.0106 -1.59%
7 July, 2026114.8385 -0.52%
6 July, 2026115.4413 0.12%
3 July, 2026115.3002 0.28%
2 July, 2026114.9764 0.79%
1 July, 2026114.0743

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 118.1593 as on 11 August, 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 6.86% as on 11 August, 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 15.47% as on 11 August, 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 17.28% as on 11 August, 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 11.52% as on 11 August, 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 11.52% as on 11 August, 2026.