SBI Mutual FundOther Scheme - Index FundsRegularGrowth

SBI Nifty Bank Index Fund - Regular Plan - Growth

Scheme code #153253 · Open Ended Schemes

₹11.4349

Latest NAV

04-09-2026

-0.02%

Day change

₹12.2242

52-week high

₹9.9804

52-week low

NAV history

Returns

1 month	-0.95%
3 months	5.94%
6 months	-1.97%
1 year (absolute)	6.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.25%

Risk metrics

Volatility (1Y, annualized σ)	16.55%
Volatility (3Y, annualized σ)	15.51%
Max drawdown (1Y)	-18.36%
Max drawdown (3Y)	-18.36%
Max drawdown (all time)	-18.36%
Sharpe ratio (1Y, rf=6%)	0.00
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KB1530
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153253
Earliest NAV date	12-02-2025
Total NAV observations	391
History last refreshed	2026-09-06 11:10:10 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.