SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty Midcap 150 Momentum 50 ETF - Regular Plan - IDCW

Scheme code #154237 · Open Ended Schemes

₹63.6007

Latest NAV

04-09-2026

-0.36%

Day change

₹65.2964

52-week high

₹54.4135

52-week low

NAV history

Returns

1 month	-0.09%
3 months	2.02%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.90%

Risk metrics

Volatility (1Y, annualized σ)	20.51%
Volatility (3Y, annualized σ)	20.51%
Max drawdown (1Y)	-9.90%
Max drawdown (3Y)	-9.90%
Max drawdown (all time)	-9.90%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1AJ0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	154237
Earliest NAV date	05-03-2026
Total NAV observations	127
History last refreshed	2026-09-06 11:13:55 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.