SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI BSE SENSEX ETF - Regular Plan - IDCW

Scheme code #121109 · Open Ended Schemes

₹854.3507

Latest NAV

02-09-2026

-0.47%

Day change

₹948.8003

52-week high

₹796.4765

52-week low

NAV history

Returns

1 month	-1.82%
3 months	3.18%
6 months	-3.81%
1 year (absolute)	-3.51%
3 years (absolute)	21.01%
5 years (absolute)	40.21%
1Y CAGR	-3.51%
3Y CAGR	6.55%
5Y CAGR	6.99%
Since inception CAGR	11.96%

Risk metrics

Volatility (1Y, annualized σ)	13.42%
Volatility (3Y, annualized σ)	13.18%
Max drawdown (1Y)	-16.05%
Max drawdown (3Y)	-16.05%
Max drawdown (all time)	-37.89%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01VT2
ISIN (Div reinvest)	—
AMC code	S
Scheme code	121109
Earliest NAV date	22-03-2013
Total NAV observations	3,320
History last refreshed	2026-09-03 02:32:04 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.