SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty Midcap 150 ETF - Regular Plan - IDCW

Scheme code #154305 · Open Ended Schemes

₹23.2318

Latest NAV

04-09-2026

-0.22%

Day change

₹23.6008

52-week high

₹19.8059

52-week low

NAV history

Returns

1 month	-0.71%
3 months	4.03%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	45.64%

Risk metrics

Volatility (1Y, annualized σ)	14.07%
Volatility (3Y, annualized σ)	14.07%
Max drawdown (1Y)	-4.99%
Max drawdown (3Y)	-4.99%
Max drawdown (all time)	-4.99%
Sharpe ratio (1Y, rf=6%)	2.24
Sharpe ratio (3Y, rf=6%)	2.24

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1AK8
ISIN (Div reinvest)	—
AMC code	S
Scheme code	154305
Earliest NAV date	02-04-2026
Total NAV observations	108
History last refreshed	2026-09-06 11:14:11 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.