SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty50 Equal Weight ETF - Regular Plan - IDCW

Scheme code #152749 · Open Ended Schemes

₹33.1144

Latest NAV

04-09-2026

0.09%

Day change

₹34.4918

52-week high

₹29.8682

52-week low

NAV history

Returns

1 month	-3.50%
3 months	1.74%
6 months	2.36%
1 year (absolute)	3.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.24%

Risk metrics

Volatility (1Y, annualized σ)	13.27%
Volatility (3Y, annualized σ)	13.56%
Max drawdown (1Y)	-12.45%
Max drawdown (3Y)	-17.98%
Max drawdown (all time)	-17.98%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	-0.21

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1282
ISIN (Div reinvest)	—
AMC code	S
Scheme code	152749
Earliest NAV date	22-07-2024
Total NAV observations	535
History last refreshed	2026-09-06 11:08:08 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.