SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

SBI MNC FUND - Regular Plan - IDCW

Scheme code #103114 · Open Ended Schemes

₹128.236

Latest NAV

28-08-2026

0.27%

Day change

₹128.236

52-week high

₹100.4053

52-week low

NAV history

Returns

1 month	6.20%
3 months	10.31%
6 months	16.97%
1 year (absolute)	19.34%
3 years (absolute)	28.12%
5 years (absolute)	53.41%
1Y CAGR	19.36%
3Y CAGR	8.61%
5Y CAGR	8.93%
Since inception CAGR	7.83%

Risk metrics

Volatility (1Y, annualized σ)	13.01%
Volatility (3Y, annualized σ)	11.63%
Max drawdown (1Y)	-9.45%
Max drawdown (3Y)	-15.76%
Max drawdown (all time)	-74.20%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01255
ISIN (Div reinvest)	INF200K01263
AMC code	S
Scheme code	103114
Earliest NAV date	01-04-2006
Total NAV observations	5,014
History last refreshed	2026-08-30 13:12:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.