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SBI Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #153719 · Open Ended Schemes

₹10.114
Latest NAV
04-09-2026
-0.14%
Day change
₹10.7871
52-week high
₹9.2455
52-week low
NAV history
Returns
1 month-4.04%
3 months3.57%
6 months0.43%
1 year (absolute)-2.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.30%
Risk metrics
Volatility (1Y, annualized σ)11.86%
Volatility (3Y, annualized σ)11.71%
Max drawdown (1Y)-14.29%
Max drawdown (3Y)-14.29%
Max drawdown (all time)-14.29%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF200KB1944
ISIN (Div reinvest)INF200KB1951
AMC codeS
Scheme code153719
Earliest NAV date31-07-2025
Total NAV observations275
History last refreshed2026-09-06 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.