SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW

Scheme code #153717 · Open Ended Schemes

₹10.0704

Latest NAV

04-09-2026

-0.14%

Day change

₹10.7679

52-week high

₹9.221

52-week low

NAV history

Returns

1 month	-4.08%
3 months	3.47%
6 months	0.24%
1 year (absolute)	-2.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	11.86%
Volatility (3Y, annualized σ)	11.71%
Max drawdown (1Y)	-14.37%
Max drawdown (3Y)	-14.37%
Max drawdown (all time)	-14.37%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1910
ISIN (Div reinvest)	INF200KB1928
AMC code	S
Scheme code	153717
Earliest NAV date	31-07-2025
Total NAV observations	275
History last refreshed	2026-09-06 11:11:58 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.