Current NAV
₹114.3024
▲ 1.35% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.21% | Absolute |
| 3 Months | +3.21% | Absolute |
| 6 Months | +7.37% | Absolute |
| 1 Year | +11.55% | CAGR |
| 3 Years | +19.06% | CAGR |
| 5 Years | +11.72% | 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 ₹114.3024 as of 12-06-2026. 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 +11.55% (CAGR). The 5-year annualized return stands at +11.72%.
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