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SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW

Scheme code #153664 · Open Ended Schemes

₹9.7098
Latest NAV
04-09-2026
-0.06%
Day change
₹10.2264
52-week high
₹8.5673
52-week low
NAV history
Returns
1 month-0.79%
3 months2.11%
6 months1.87%
1 year (absolute)1.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.64%
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 houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF200KB1852
ISIN (Div reinvest)INF200KB1860
AMC codeS
Scheme code153664
Earliest NAV date15-07-2025
Total NAV observations287
History last refreshed2026-09-06 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.