Current NAV
₹66.4916
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.83% | Absolute |
| 3 Months | +5.83% | Absolute |
| 6 Months | +10.96% | Absolute |
| 1 Year | +15.83% | CAGR |
| 3 Years | +21.12% | CAGR |
| 5 Years | +12.4% | CAGR |
SBI Comma Fund - Regular 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 ₹66.4916 as of 03-06-2026. 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 +15.83% (CAGR). The 5-year annualized return stands at +12.4%.
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