SBI Mutual Fund
All mutual funds

SBI COMMA FUND - Regular Plan - IDCW

SBI Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

66.55

1D

-1.27%

1Y

+11.38%

NAV history

SBI COMMA FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

68.0266.4413/08/202611/09/2026
1W-2.17%
1M-0.39%
3M+2.57%
6M+9.00%
1Y+11.38%
3Y+15.33%
5Y+10.47%
MAX+357.05%

Scheme details

Scheme code
103146
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01313
ISIN (Div. Reinvest)
INF200K01321
Tradable on exchange
No