SBI Mutual FundOther Scheme - Index FundsDirectIDCW

SBI Nifty IT Index Fund - Direct Plan - IDCW

Scheme code #153321 · Open Ended Schemes

₹7.7741

Latest NAV

04-09-2026

-0.47%

Day change

₹9.8934

52-week high

₹6.5191

52-week low

NAV history

Returns

1 month	-2.46%
3 months	4.91%
6 months	1.92%
1 year (absolute)	-11.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-11.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-13.05%

Risk metrics

Volatility (1Y, annualized σ)	25.29%
Volatility (3Y, annualized σ)	24.30%
Max drawdown (1Y)	-34.11%
Max drawdown (3Y)	-34.11%
Max drawdown (all time)	-34.11%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KB1639
ISIN (Div reinvest)	INF200KB1647
AMC code	S
Scheme code	153321
Earliest NAV date	27-02-2025
Total NAV observations	381
History last refreshed	2026-09-06 11:10:26 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.