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SBI Mutual FundOther Scheme - Index FundsRegularGrowth

SBI Nifty India Consumption Index Fund - Regular Plan - Growth

Scheme code #153012 · Open Ended Schemes

₹10.0447
Latest NAV
04-09-2026
-0.41%
Day change
₹10.9521
52-week high
₹8.9312
52-week low
NAV history
Returns
1 month-5.03%
3 months3.98%
6 months3.81%
1 year (absolute)-6.32%
3 years (absolute)
5 years (absolute)
1Y CAGR-6.32%
3Y CAGR
5Y CAGR
Since inception CAGR0.15%
Risk metrics
Volatility (1Y, annualized σ)14.25%
Volatility (3Y, annualized σ)14.51%
Max drawdown (1Y)-18.45%
Max drawdown (3Y)-18.45%
Max drawdown (all time)-18.45%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF200KB1415
ISIN (Div reinvest)
AMC codeS
Scheme code153012
Earliest NAV date06-11-2024
Total NAV observations459
History last refreshed2026-09-06 11:09:12 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.