SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty IT ETF - Regular Plan - IDCW

Scheme code #148542 · Open Ended Schemes

₹340.581

Latest NAV

04-09-2026

-0.47%

Day change

₹433.0432

52-week high

₹285.3124

52-week low

NAV history

Returns

1 month	-2.43%
3 months	4.99%
6 months	2.01%
1 year (absolute)	-10.99%
3 years (absolute)	0.96%
5 years (absolute)	-3.83%
1Y CAGR	-11.00%
3Y CAGR	0.32%
5Y CAGR	-0.78%
Since inception CAGR	8.09%

Risk metrics

Volatility (1Y, annualized σ)	25.35%
Volatility (3Y, annualized σ)	22.00%
Max drawdown (1Y)	-34.11%
Max drawdown (3Y)	-42.17%
Max drawdown (all time)	-42.17%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1S14
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148542
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.