SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund₹110.8763
+2.87%
SBI COMMA Fund - REGULAR PLAN - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200K01339). As of 2026-11-02, its NAV is ₹110.8763 (+2.87% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103145
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF200K01339
ISIN (Reinvest)
—
Launch Date
2005-06-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 74,524.68 lakh
Risk Metrics
CAGR 1Y
1.93%
CAGR 3Y
14.04%
CAGR since inception
10.37%
Return since inception
661.51%
Drawdown Duration 1Y
49 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
801 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-11-02 | ₹110.8763 | +2.87% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-31 | ₹107.7827 | -0.00% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-30 | ₹107.7875 | -1.41% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-29 | ₹109.3342 | +0.47% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-28 | ₹108.8213 | +0.29% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-27 | ₹108.5063 | +0.75% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-26 | ₹107.7020 | +0.93% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-23 | ₹106.7068 | -1.79% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-22 | ₹108.6495 | -0.49% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-21 | ₹109.1858 | -1.27% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-19 | ₹110.5936 | -0.52% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-16 | ₹111.1732 | +0.32% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-15 | ₹110.8168 | -0.29% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-14 | ₹111.1395 | +1.04% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-13 | ₹109.9956 | +0.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-12 | ₹109.3066 | -0.14% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-09 | ₹109.4624 | +0.03% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-08 | ₹109.4292 | -2.33% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-07 | ₹112.0413 | -0.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-06 | ₹112.9787 | +0.75% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-05 | ₹112.1348 | -0.10% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-10-01 | ₹112.2431 | -1.40% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-30 | ₹113.8377 | -0.30% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-29 | ₹114.1786 | -0.02% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-28 | ₹114.2051 | -1.59% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-25 | ₹116.0495 | +0.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-24 | ₹115.9437 | -1.34% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-23 | ₹117.5191 | +1.18% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-22 | ₹116.1520 | +0.30% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-21 | ₹115.8028 | -0.60% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-18 | ₹116.5025 | +1.50% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-17 | ₹114.7802 | +0.34% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-16 | ₹114.3956 | -0.13% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-15 | ₹114.5468 | -2.30% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-11 | ₹117.2396 | -1.27% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-10 | ₹118.7452 | -0.48% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-09 | ₹119.3174 | +0.07% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-08 | ₹119.2368 | +0.13% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-07 | ₹119.0821 | -0.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-04 | ₹119.8381 | +0.51% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-03 | ₹119.2289 | +0.45% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-02 | ₹118.6934 | +0.26% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-09-01 | ₹118.3866 | +0.01% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-08-31 | ₹118.3797 | -0.17% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-08-28 | ₹118.5848 | +0.36% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-08-27 | ₹118.1597 | -0.60% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-08-26 | ₹118.8748 | +0.80% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-08-25 | ₹117.9353 | -0.01% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-08-24 | ₹117.9436 | +0.59% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 2026-08-21 | ₹117.2544 | -0.20% |