Current NAV
₹71.1901
▲ 0.57% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +7.03% | Absolute |
| 3 Months | +7.01% | Absolute |
| 6 Months | +13.02% | Absolute |
| 1 Year | +25.44% | CAGR |
| 3 Years | +21.61% | CAGR |
| 5 Years | +18.91% | CAGR |
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹71.1901 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +25.44% (CAGR). The 5-year annualized return stands at +18.91%.
See how your monthly SIP in this fund would have performed historically.
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