SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI BSE Sensex Next 50 ETF - Regular Plan - IDCW

Scheme code #144916 · Open Ended Schemes

₹951.2285

Latest NAV

04-09-2026

-0.20%

Day change

₹971.8997

52-week high

₹806.7027

52-week low

NAV history

Returns

1 month	-1.23%
3 months	5.27%
6 months	7.58%
1 year (absolute)	6.57%
3 years (absolute)	58.98%
5 years (absolute)	97.22%
1Y CAGR	6.57%
3Y CAGR	16.71%
5Y CAGR	14.54%
Since inception CAGR	14.95%

Risk metrics

Volatility (1Y, annualized σ)	15.72%
Volatility (3Y, annualized σ)	16.91%
Max drawdown (1Y)	-14.90%
Max drawdown (3Y)	-20.70%
Max drawdown (all time)	-39.94%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1VQ2
ISIN (Div reinvest)	—
AMC code	S
Scheme code	144916
Earliest NAV date	03-10-2018
Total NAV observations	1,964
History last refreshed	2026-09-06 01:06:37 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.