SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty Consumption ETF - Regular Plan - IDCW

Scheme code #149041 · Open Ended Schemes

₹119.9067

Latest NAV

04-09-2026

-0.40%

Day change

₹129.9682

52-week high

₹106.3087

52-week low

NAV history

Returns

1 month	-4.97%
3 months	4.16%
6 months	4.16%
1 year (absolute)	-5.69%
3 years (absolute)	41.60%
5 years (absolute)	70.75%
1Y CAGR	-5.70%
3Y CAGR	12.29%
5Y CAGR	11.29%
Since inception CAGR	13.07%

Risk metrics

Volatility (1Y, annualized σ)	14.38%
Volatility (3Y, annualized σ)	13.71%
Max drawdown (1Y)	-18.20%
Max drawdown (3Y)	-21.96%
Max drawdown (all time)	-21.96%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1X17
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149041
Earliest NAV date	28-07-2021
Total NAV observations	1,271
History last refreshed	2026-09-06 10:56:43 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.