SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

SBI COMMA FUND - Regular Plan - IDCW

Scheme code #103146 · Open Ended Schemes

₹67.3098

Latest NAV

28-08-2026

0.36%

Day change

₹67.6072

52-week high

₹57.5562

52-week low

NAV history

Returns

1 month	3.27%
3 months	-0.06%
6 months	3.08%
1 year (absolute)	16.14%
3 years (absolute)	63.40%
5 years (absolute)	75.81%
1Y CAGR	16.16%
3Y CAGR	17.78%
5Y CAGR	11.94%
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	14.23%
Volatility (3Y, annualized σ)	18.20%
Max drawdown (1Y)	-9.90%
Max drawdown (3Y)	-22.10%
Max drawdown (all time)	-68.97%
Sharpe ratio (1Y, rf=6%)	0.63
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01313
ISIN (Div reinvest)	INF200K01321
AMC code	S
Scheme code	103146
Earliest NAV date	03-04-2006
Total NAV observations	5,014
History last refreshed	2026-08-30 12:39:18 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.