SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW

Scheme code #150674 · Open Ended Schemes

₹19.8106

Latest NAV

04-09-2026

-0.22%

Day change

₹20.1267

52-week high

₹16.6026

52-week low

NAV history

Returns

1 month	-0.76%
3 months	3.93%
6 months	10.30%
1 year (absolute)	9.39%
3 years (absolute)	53.75%
5 years (absolute)	—
1Y CAGR	9.40%
3Y CAGR	15.41%
5Y CAGR	—
Since inception CAGR	18.99%

Risk metrics

Volatility (1Y, annualized σ)	15.74%
Volatility (3Y, annualized σ)	17.12%
Max drawdown (1Y)	-14.05%
Max drawdown (3Y)	-21.28%
Max drawdown (all time)	-21.28%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA18O1
ISIN (Div reinvest)	INF200KA19O9
AMC code	S
Scheme code	150674
Earliest NAV date	11-10-2022
Total NAV observations	970
History last refreshed	2026-09-06 11:01:12 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.