MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty 50 ETF - Regular Plan - IDCW

Scheme code #135106 · Open Ended Schemes

₹257.6001
Latest NAV
04-09-2026
0.12%
Day change
₹281.2228
52-week high
₹238.7896
52-week low
NAV history
Returns
1 month-2.86%
3 months2.69%
6 months-1.59%
1 year (absolute)-2.37%
3 years (absolute)26.51%
5 years (absolute)45.95%
1Y CAGR-2.38%
3Y CAGR8.15%
5Y CAGR7.85%
Since inception CAGR10.39%
Risk metrics
Volatility (1Y, annualized σ)13.19%
Volatility (3Y, annualized σ)13.16%
Max drawdown (1Y)-15.09%
Max drawdown (3Y)-15.45%
Max drawdown (all time)-38.41%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA1FS1
ISIN (Div reinvest)—
AMC codeS
Scheme code135106
Earliest NAV date23-07-2015
Total NAV observations2,752
History last refreshed2026-09-05 03:51:05 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.