SBI Mutual FundOther Scheme - Index FundsDirectIDCW

SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW

Scheme code #150675 · Open Ended Schemes

₹20.2059

Latest NAV

04-09-2026

-0.22%

Day change

₹20.5268

52-week high

₹16.9046

52-week low

NAV history

Returns

1 month	-0.72%
3 months	4.04%
6 months	10.53%
1 year (absolute)	9.83%
3 years (absolute)	55.98%
5 years (absolute)	—
1Y CAGR	9.84%
3Y CAGR	15.97%
5Y CAGR	—
Since inception CAGR	19.59%

Risk metrics

Volatility (1Y, annualized σ)	15.74%
Volatility (3Y, annualized σ)	17.12%
Max drawdown (1Y)	-13.98%
Max drawdown (3Y)	-21.10%
Max drawdown (all time)	-21.10%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA11P3
ISIN (Div reinvest)	INF200KA12P1
AMC code	S
Scheme code	150675
Earliest NAV date	11-10-2022
Total NAV observations	970
History last refreshed	2026-09-06 11:01:13 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.