SBI COMMA FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF200K01SB6
Scheme Code: 119705
Latest NAV₹121.33As of 16-Oct-2026
1-day change+0.32%Based on NAV movement
3-year return+13.61%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About SBI COMMA FUND - Direct Plan - Growth
SBI COMMA FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹121.33 as of 16-Oct-2026.
NAV
₹121.33
As of 16-Oct-2026 · +0.32%
3Y Return (CAGR)
+13.61%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹124.74 16 Sep 2026 |
₹121.33 | -2.73% | -28.63% |
| 3M | ₹126.31 16 Jul 2026 |
₹121.33 | -3.95% | -14.77% |
| 6M | ₹124.37 16 Apr 2026 |
₹121.33 | -2.44% | -4.82% |
| 1Y | ₹115.55 16 Oct 2025 |
₹121.33 | +5.00% | +5.01% |
| 3Y | ₹82.74 16 Oct 2023 |
₹121.33 | +46.65% | +13.61% |
| 5Y | ₹80.84 14 Oct 2021 |
₹121.33 | +50.09% | +8.45% |
| 10Y | ₹32.08 14 Oct 2016 |
₹121.33 | +278.18% | +14.22% |
| ALL | ₹21.75 07 Jan 2013 |
₹121.33 | +457.84% | +13.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.61% | +8.45% | +14.22% | +13.29% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI COMMA FUND - Direct Plan - Growth
Scheme Code
119705
Fund House
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF200K01SB6
Risk
—
FAQs
The latest NAV is ₹121.33 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.61%, 5Y +8.45%, 10Y +14.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).