SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI MNC FUND - Direct Plan - IDCW

Scheme code #119710 · Open Ended Schemes

₹165.3258

Latest NAV

01-09-2026

-0.65%

Day change

₹166.404

52-week high

₹129.8471

52-week low

NAV history

Returns

1 month	3.22%
3 months	12.48%
6 months	16.66%
1 year (absolute)	18.48%
3 years (absolute)	28.10%
5 years (absolute)	55.32%
1Y CAGR	18.49%
3Y CAGR	8.60%
5Y CAGR	9.21%
Since inception CAGR	12.68%

Risk metrics

Volatility (1Y, annualized σ)	13.04%
Volatility (3Y, annualized σ)	11.65%
Max drawdown (1Y)	-9.33%
Max drawdown (3Y)	-15.45%
Max drawdown (all time)	-29.24%
Sharpe ratio (1Y, rf=6%)	0.85
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01SL5
ISIN (Div reinvest)	INF200K01SM3
AMC code	S
Scheme code	119710
Earliest NAV date	02-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 15:00:26 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.