SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund₹125.1622
+0.34%
SBI COMMA Fund - DIRECT PLAN - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200K01SB6). As of 2026-09-17, its NAV is ₹125.1622 (+0.34% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119705
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF200K01SB6
ISIN (Reinvest)
—
Launch Date
2005-06-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-17 | ₹125.1622 | +0.34% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-16 | ₹124.7391 | -0.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-15 | ₹124.9004 | -2.29% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-11 | ₹127.8219 | -1.26% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-10 | ₹129.4596 | -0.48% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-09 | ₹130.0798 | +0.07% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-08 | ₹129.9881 | +0.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-07 | ₹129.8157 | -0.62% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-04 | ₹130.6286 | +0.51% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-03 | ₹129.9608 | +0.45% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-02 | ₹129.3733 | +0.26% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-01 | ₹129.0356 | +0.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-31 | ₹129.0249 | -0.17% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-28 | ₹129.2385 | +0.36% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-27 | ₹128.7721 | -0.60% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-26 | ₹129.5482 | +0.80% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-25 | ₹128.5214 | -0.00% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-24 | ₹128.5276 | +0.59% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-21 | ₹127.7679 | -0.20% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-20 | ₹128.0250 | +0.37% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-19 | ₹127.5492 | -0.37% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-18 | ₹128.0227 | -0.55% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-17 | ₹128.7275 | +0.54% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-14 | ₹128.0341 | -0.24% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-13 | ₹128.3415 | +0.09% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-12 | ₹128.2308 | -0.38% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-11 | ₹128.7250 | -0.32% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-10 | ₹129.1392 | +0.67% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-07 | ₹128.2851 | +0.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-06 | ₹128.2750 | -0.32% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-05 | ₹128.6833 | +0.76% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-04 | ₹127.7154 | +0.17% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-08-03 | ₹127.4927 | +0.84% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-31 | ₹126.4311 | +0.57% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-30 | ₹125.7142 | -0.50% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-29 | ₹126.3515 | +1.04% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-28 | ₹125.0550 | -0.37% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-27 | ₹125.5215 | +0.37% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-24 | ₹125.0535 | -0.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-23 | ₹125.2104 | -0.58% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-22 | ₹125.9367 | -0.84% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-21 | ₹127.0086 | +0.49% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-20 | ₹126.3867 | +0.57% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-17 | ₹125.6734 | -0.51% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-16 | ₹126.3141 | +0.14% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-15 | ₹126.1350 | +0.70% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-14 | ₹125.2607 | +0.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-13 | ₹125.2541 | +0.28% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-10 | ₹124.9037 | +1.00% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-07-09 | ₹123.6617 | +0.52% |