SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund₹121.0657
+2.88%
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 2026-11-02, its NAV is ₹121.0657 (+2.88% 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
Average AUM (July - September 2026)
₹ 29,948.67 lakh
Risk Metrics
CAGR 1Y
2.72%
CAGR 3Y
14.81%
CAGR since inception
13.23%
Return since inception
456.62%
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 - DIRECT PLAN - Growth | 2026-11-02 | ₹121.0657 | +2.88% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-31 | ₹117.6808 | -0.00% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-30 | ₹117.6825 | -1.41% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-29 | ₹119.3677 | +0.47% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-28 | ₹118.8042 | +0.29% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-27 | ₹118.4569 | +0.75% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-26 | ₹117.5756 | +0.94% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-23 | ₹116.4791 | -1.79% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-22 | ₹118.5963 | -0.49% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-21 | ₹119.1783 | -1.27% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-19 | ₹120.7080 | -0.51% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-16 | ₹121.3302 | +0.32% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-15 | ₹120.9377 | -0.29% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-14 | ₹121.2863 | +1.04% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-13 | ₹120.0346 | +0.63% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-12 | ₹119.2793 | -0.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-09 | ₹119.4389 | +0.03% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-08 | ₹119.3992 | -2.33% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-07 | ₹122.2458 | -0.83% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-06 | ₹123.2651 | +0.76% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-05 | ₹122.3408 | -0.08% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-10-01 | ₹122.4448 | -1.40% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-30 | ₹124.1808 | -0.30% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-29 | ₹124.5491 | -0.02% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-28 | ₹124.5744 | -1.58% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-25 | ₹126.5754 | +0.09% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-24 | ₹126.4564 | -1.34% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-23 | ₹128.1710 | +1.18% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-22 | ₹126.6763 | +0.30% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-21 | ₹126.2918 | -0.59% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2026-09-18 | ₹127.0439 | +1.50% |
| 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% |