SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW

Scheme code #153556 · Open Ended Schemes

₹9.9513

Latest NAV

04-09-2026

-0.53%

Day change

₹10.5974

52-week high

₹8.9142

52-week low

NAV history

Returns

1 month	-3.01%
3 months	1.66%
6 months	3.40%
1 year (absolute)	-2.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.00%

Risk metrics

Volatility (1Y, annualized σ)	13.25%
Volatility (3Y, annualized σ)	12.68%
Max drawdown (1Y)	-15.88%
Max drawdown (3Y)	-15.88%
Max drawdown (all time)	-15.88%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1795
ISIN (Div reinvest)	INF200KB1803
AMC code	S
Scheme code	153556
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.