Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.94% | -6.38% | -5.83% | -6.32% | 2.69% | 13.16% | 9.19% | 17.10% | 13.94% |
NAV history
About this fund
SBI COMMA FUND is a sectoral/thematic equity fund offered by SBI Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹118.60, with assets under management of about ₹1,088 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, SBI COMMA FUND has recorded a return of about 2.7%, with a three-year return of 13.2% and a five-year return of 9.2%. Its annualised volatility is 18.4% — relatively large fluctuations — and its Sharpe ratio is -0.21, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.15%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.03 | 12.27 | -26.78 | 115.73 | 74% | 51% |
| 3Y | 16.71 | 18.02 | -8.09 | 34.98 | 96% | 72% |
| 5Y | 18.10 | 18.81 | 8.12 | 30.80 | 100% | 85% |
| 7Y | 16.65 | 16.48 | 11.71 | 21.16 | 100% | 100% |
| 10Y | 15.72 | 15.89 | 13.94 | 17.07 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund Equity Scheme - Sectoral/Thematic | -4.49 | -3.02 | -2.33 | -3.35 | 12.99 | 12.35 | 13.27 | 1.37 |
| Edelweiss Recently Listed IPO Fund Equity Scheme - Sectoral/Thematic | -8.53 | -1.15 | 8.57 | 12.42 | 14.51 | 9.55 | – | 0.82 |
| Sundaram Services Fund Equity Scheme - Sectoral/Thematic | -6.57 | -4.46 | 0.84 | -4.53 | 11.85 | 11.00 | – | 0.63 |
| ICICI Prudential India Opportunities Fund Equity Scheme - Sectoral/Thematic | -3.37 | -4.11 | -5.28 | -5.62 | 12.49 | 15.08 | – | 0.61 |
| SBI Equity Minimum Variance Fund Equity Scheme - Sectoral/Thematic | -4.45 | -7.83 | -6.02 | -10.58 | 5.26 | 7.29 | – | 0.36 |
| DSP Quant Fund Equity Scheme - Sectoral/Thematic | -4.53 | -6.43 | -6.03 | -9.34 | 5.42 | 3.62 | – | 0.70 |
| Kotak Pioneer Fund Equity Scheme - Sectoral/Thematic | -6.02 | -2.86 | 5.22 | 3.89 | 18.71 | 13.41 | – | – |
| ICICI Prudential QUANT FUND Equity Scheme - Sectoral/Thematic | -3.73 | -4.66 | -3.16 | -5.34 | 10.13 | 8.84 | – | 1.42 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.65 | -5.59 | -5.55 | -8.10 | 7.72 | 6.43 | 11.05 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.14 | -0.71 | 1.36 | 2.74 | 6.55 | 5.97 | 7.31 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -6.81 | -8.88 | -5.73 | -3.14 | 8.05 | 11.37 | 12.93 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -2.53 | -0.52 | 3.98 | 7.40 | 10.62 | 9.91 | 10.81 | 0.74 |
| SBI LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -5.08 | -7.10 | -6.26 | -4.59 | 11.16 | 11.20 | 13.66 | 0.57 |
| SBI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.75 | -7.22 | -6.75 | -8.91 | 12.13 | 12.71 | 13.38 | 0.83 |