SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI BSE PSU BANK ETF - Regular Plan - IDCW

Scheme code #153435 · Open Ended Schemes

₹49.5131

Latest NAV

04-09-2026

-0.23%

Day change

₹57.0652

52-week high

₹39.7381

52-week low

NAV history

Returns

1 month	1.01%
3 months	3.64%
6 months	-7.76%
1 year (absolute)	24.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	24.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	26.26%

Risk metrics

Volatility (1Y, annualized σ)	24.36%
Volatility (3Y, annualized σ)	23.55%
Max drawdown (1Y)	-20.51%
Max drawdown (3Y)	-20.51%
Max drawdown (all time)	-20.51%
Sharpe ratio (1Y, rf=6%)	0.66
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1712
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153435
Earliest NAV date	26-03-2025
Total NAV observations	363
History last refreshed	2026-09-06 11:10:54 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.