SBI Mutual FundOther Scheme - Index FundsDirectGrowth

SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Scheme code #154331 · Open Ended Schemes

₹10.2746

Latest NAV

04-09-2026

0.03%

Day change

₹10.2746

52-week high

₹10.0073

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.12%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.69%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	3.44
Sharpe ratio (3Y, rf=6%)	3.44

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KB1AO0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	154331
Earliest NAV date	27-04-2026
Total NAV observations	92
History last refreshed	2026-09-06 11:14:18 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.