SBI Mutual FundOther Scheme - Index FundsDirectIDCW

SBI BSE Sensex Index Fund - Direct Plan - IDCW

Scheme code #151770 · Open Ended Schemes

₹12.6335

Latest NAV

04-09-2026

0.48%

Day change

₹14.0614

52-week high

₹11.7991

52-week low

NAV history

Returns

1 month	-2.41%
3 months	3.45%
6 months	-2.63%
1 year (absolute)	-4.55%
3 years (absolute)	19.58%
5 years (absolute)	—
1Y CAGR	-4.55%
3Y CAGR	6.14%
5Y CAGR	—
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	13.25%
Volatility (3Y, annualized σ)	13.14%
Max drawdown (1Y)	-16.09%
Max drawdown (3Y)	-16.09%
Max drawdown (all time)	-16.09%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA17Y2
ISIN (Div reinvest)	INF200KA18Y0
AMC code	S
Scheme code	151770
Earliest NAV date	31-05-2023
Total NAV observations	814
History last refreshed	2026-09-06 11:04:44 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.