SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI Nifty India Consumption Index Fund - Regular Plan - IDCW

Scheme code #153013 · Open Ended Schemes

₹10.0447

Latest NAV

04-09-2026

-0.41%

Day change

₹10.9522

52-week high

₹8.9312

52-week low

NAV history

Returns

1 month	-5.03%
3 months	3.98%
6 months	3.81%
1 year (absolute)	-6.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.15%

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 house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1423
ISIN (Div reinvest)	INF200KB1431
AMC code	S
Scheme code	153013
Earliest NAV date	06-11-2024
Total NAV observations	459
History last refreshed	2026-09-06 11:09:13 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.