SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty200 Value 30 ETF - Regular Plan - IDCW

Scheme code #154354 · Open Ended Schemes

₹14.7241

Latest NAV

04-09-2026

0.15%

Day change

₹15.7528

52-week high

₹14.6287

52-week low

NAV history

Returns

1 month	-2.51%
3 months	-4.64%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-14.11%

Risk metrics

Volatility (1Y, annualized σ)	11.71%
Volatility (3Y, annualized σ)	11.71%
Max drawdown (1Y)	-7.14%
Max drawdown (3Y)	-7.14%
Max drawdown (all time)	-7.14%
Sharpe ratio (1Y, rf=6%)	-1.78
Sharpe ratio (3Y, rf=6%)	-1.78

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1AX1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	154354
Earliest NAV date	22-05-2026
Total NAV observations	75
History last refreshed	2026-09-06 11:14:23 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.