SBI Mutual FundOther Scheme - Index FundsDirectGrowth

SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth

Scheme code #153432 · Open Ended Schemes

₹13.7259

Latest NAV

04-09-2026

-0.23%

Day change

₹15.8239

52-week high

₹11.0363

52-week low

NAV history

Returns

1 month	1.00%
3 months	3.62%
6 months	-7.81%
1 year (absolute)	24.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	24.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	24.03%

Risk metrics

Volatility (1Y, annualized σ)	24.13%
Volatility (3Y, annualized σ)	23.33%
Max drawdown (1Y)	-20.48%
Max drawdown (3Y)	-20.48%
Max drawdown (all time)	-20.48%
Sharpe ratio (1Y, rf=6%)	0.66
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KB1688
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153432
Earliest NAV date	28-03-2025
Total NAV observations	361
History last refreshed	2026-09-06 11:10:53 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.