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SBI Mutual FundOther Scheme - Index FundsRegularGrowth

SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth

Scheme code #153434 · Open Ended Schemes

₹13.6321
Latest NAV
04-09-2026
-0.23%
Day change
₹15.752
52-week high
₹11.0114
52-week low
NAV history
Returns
1 month0.97%
3 months3.51%
6 months-8.02%
1 year (absolute)23.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR23.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR23.44%
Risk metrics
Volatility (1Y, annualized σ)24.13%
Volatility (3Y, annualized σ)23.33%
Max drawdown (1Y)-20.52%
Max drawdown (3Y)-20.52%
Max drawdown (all time)-20.52%
Sharpe ratio (1Y, rf=6%)0.64
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF200KB1654
ISIN (Div reinvest)—
AMC codeS
Scheme code153434
Earliest NAV date28-03-2025
Total NAV observations361
History last refreshed2026-09-06 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.