SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty Private Bank ETF - Regular Plan - IDCW

Scheme code #148541 · Open Ended Schemes

₹284.7067

Latest NAV

04-09-2026

0.28%

Day change

₹297.0993

52-week high

₹245.7067

52-week low

NAV history

Returns

1 month	-0.08%
3 months	6.66%
6 months	0.15%
1 year (absolute)	6.34%
3 years (absolute)	21.60%
5 years (absolute)	49.56%
1Y CAGR	6.34%
3Y CAGR	6.73%
5Y CAGR	8.38%
Since inception CAGR	13.38%

Risk metrics

Volatility (1Y, annualized σ)	16.36%
Volatility (3Y, annualized σ)	15.96%
Max drawdown (1Y)	-17.30%
Max drawdown (3Y)	-17.30%
Max drawdown (all time)	-23.10%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1S22
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148541
Earliest NAV date	21-10-2020
Total NAV observations	1,460
History last refreshed	2026-09-06 10:55:10 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.