SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI Nifty IT Index Fund - Regular Plan - IDCW

Scheme code #153322 · Open Ended Schemes

₹7.718

Latest NAV

04-09-2026

-0.47%

Day change

₹9.8534

52-week high

₹6.4774

52-week low

NAV history

Returns

1 month	-2.50%
3 months	4.79%
6 months	1.68%
1 year (absolute)	-11.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-11.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-13.46%

Risk metrics

Volatility (1Y, annualized σ)	25.29%
Volatility (3Y, annualized σ)	24.30%
Max drawdown (1Y)	-34.26%
Max drawdown (3Y)	-34.26%
Max drawdown (all time)	-34.26%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1605
ISIN (Div reinvest)	INF200KB1613
AMC code	S
Scheme code	153322
Earliest NAV date	27-02-2025
Total NAV observations	381
History last refreshed	2026-09-06 11:10:27 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.