sectorHigh risk

SBI COMMA FUND - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹73.4273

▲ 0.01% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹16.0k gain · 16.0% / year

Invested 3 years ago

₹1.60 L

▲ ₹60.1k gain · 17.0% / year

Invested 5 years ago

₹1.76 L

▲ ₹76.2k gain · 12.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.2%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-50.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year16.03%

CAGR — 3 years16.99%

CAGR — 5 years12.00%

CAGR — since launch12.55%

Volatility — 1 year (annualised)14.18%

Volatility — 3 years (annualised)18.19%

Max drawdown — 1 year-9.86%

Max drawdown — 3 years-21.90%

Sharpe ratio — 1 year (rf=6%)0.63

Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01RZ7
ISIN (Div re-invest): INF200K01SA8
Fund code: 119613
First price on record: 3 Jan 2013 · 3,371 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.