SBI Mutual FundOther Scheme - Index FundsRegularGrowth

SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth

Scheme code #153663 · Open Ended Schemes

₹9.7097

Latest NAV

04-09-2026

-0.06%

Day change

₹10.2264

52-week high

₹8.5672

52-week low

NAV history

Returns

1 month	-0.79%
3 months	2.11%
6 months	1.87%
1 year (absolute)	1.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.65%

Risk metrics

Volatility (1Y, annualized σ)	17.90%
Volatility (3Y, annualized σ)	17.30%
Max drawdown (1Y)	-16.22%
Max drawdown (3Y)	-16.22%
Max drawdown (all time)	-16.22%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KB1845
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153663
Earliest NAV date	15-07-2025
Total NAV observations	287
History last refreshed	2026-09-06 11:11:45 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.