SBI Mutual FundOther Scheme - Index FundsDirectGrowth

SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth

Scheme code #153555 · Open Ended Schemes

₹9.9992

Latest NAV

04-09-2026

-0.53%

Day change

₹10.622

52-week high

₹8.943

52-week low

NAV history

Returns

1 month	-2.98%
3 months	1.76%
6 months	3.60%
1 year (absolute)	-1.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.62%

Risk metrics

Volatility (1Y, annualized σ)	13.25%
Volatility (3Y, annualized σ)	12.68%
Max drawdown (1Y)	-15.81%
Max drawdown (3Y)	-15.81%
Max drawdown (all time)	-15.81%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KB1811
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153555
Earliest NAV date	10-06-2025
Total NAV observations	312
History last refreshed	2026-09-06 11:11:20 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.