NAV as on 04-07-2026
| Fund name | SBI Comma Fund |
| Category | EQUITY |
| AMC | SBI Comma Fund |
| Current NAV | ₹114.98 (04-07-2026) |
| Expense ratio | 2.12 |
| Exit load | |
| Riskometer | VERY HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2005-08-08T12:00:00+05:30 |
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SBI Comma Fund is an open-ended mutual fund scheme in the EQUITY category, offered by SBI Comma Fund. Its latest NAV is ₹114.98 as on 04-07-2026. Over the trailing periods it has delivered +8.68% (1Y), +18.23% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Comma Fund?
The current NAV is ₹114.98 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+8.68%, +18.23% and N/A respectively (annualised).