SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty Bank ETF - Regular Plan - IDCW

Scheme code #134008 · Open Ended Schemes

₹590.2464

Latest NAV

03-09-2026

0.36%

Day change

₹629.9358

52-week high

₹514.3354

52-week low

NAV history

Returns

1 month	-1.46%
3 months	6.34%
6 months	-3.61%
1 year (absolute)	6.55%
3 years (absolute)	31.35%
5 years (absolute)	60.75%
1Y CAGR	6.55%
3Y CAGR	9.50%
5Y CAGR	9.96%
Since inception CAGR	10.78%

Risk metrics

Volatility (1Y, annualized σ)	16.61%
Volatility (3Y, annualized σ)	16.01%
Max drawdown (1Y)	-18.35%
Max drawdown (3Y)	-18.35%
Max drawdown (all time)	-48.55%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1580
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134008
Earliest NAV date	25-03-2015
Total NAV observations	2,833
History last refreshed	2026-09-04 20:13:34 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.