SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI BSE 100 ETF - Regular Plan - IDCW

Scheme code #134014 · Open Ended Schemes

₹283.8188

Latest NAV

03-09-2026

-0.33%

Day change

₹304.1347

52-week high

₹258.383

52-week low

NAV history

Returns

1 month	-2.61%
3 months	3.29%
6 months	-1.47%
1 year (absolute)	-0.52%
3 years (absolute)	32.15%
5 years (absolute)	53.69%
1Y CAGR	-0.52%
3Y CAGR	9.72%
5Y CAGR	8.98%
Since inception CAGR	10.96%

Risk metrics

Volatility (1Y, annualized σ)	13.38%
Volatility (3Y, annualized σ)	13.51%
Max drawdown (1Y)	-15.04%
Max drawdown (3Y)	-16.74%
Max drawdown (all time)	-38.17%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1572
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134014
Earliest NAV date	25-03-2015
Total NAV observations	2,833
History last refreshed	2026-09-04 20:13:36 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.