Direct Plan

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund • •

NAV
₹125.15
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹119.73
31 Dec 2025
Current NAV
₹125.15
02 Jul 2026
Change
+4.52%
40 data points
₹127 ₹117 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
119705
ISIN
INF200K01SB6

Performance

Period Returns
1 Month -1.80%
3 Months -1.44%
6 Months +3.17%
1 Year +4.52%
3 Years (CAGR) +1.49%
5 Years (CAGR) +0.89%
10 Years (CAGR) +0.44%

Risk Metrics

Std Deviation
26.34%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.