SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI COMMA FUND - Direct Plan - IDCW

Scheme code #119613 · Open Ended Schemes

₹73.4273

Latest NAV

01-09-2026

0.01%

Day change

₹73.7189

52-week high

₹63.2876

52-week low

NAV history

Returns

1 month	2.06%
3 months	1.61%
6 months	3.28%
1 year (absolute)	16.02%
3 years (absolute)	60.16%
5 years (absolute)	76.23%
1Y CAGR	16.03%
3Y CAGR	16.99%
5Y CAGR	12.00%
Since inception CAGR	12.55%

Risk metrics

Volatility (1Y, annualized σ)	14.18%
Volatility (3Y, annualized σ)	18.19%
Max drawdown (1Y)	-9.86%
Max drawdown (3Y)	-21.90%
Max drawdown (all time)	-50.11%
Sharpe ratio (1Y, rf=6%)	0.63
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01RZ7
ISIN (Div reinvest)	INF200K01SA8
AMC code	S
Scheme code	119613
Earliest NAV date	03-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 14:16:36 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.