Current NAV
₹115.2287
▲ 0.57% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.95% | Absolute |
| 3 Months | +6.81% | Absolute |
| 6 Months | +12.6% | Absolute |
| 1 Year | +24.58% | CAGR |
| 3 Years | +20.88% | CAGR |
| 5 Years | +18.21% | CAGR |
SBI COMMA Fund - REGULAR PLAN - Growth 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 ₹115.2287 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 +24.58% (CAGR). The 5-year annualized return stands at +18.21%.
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