SBI Mutual FundOther Scheme - Index FundsRegularGrowth

SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - Growth

Scheme code #154362 · Open Ended Schemes

₹10.3122

Latest NAV

04-09-2026

0.04%

Day change

₹10.355

52-week high

₹10.0154

52-week low

NAV history

Returns

1 month	-0.04%
3 months	2.96%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.88%

Risk metrics

Volatility (1Y, annualized σ)	2.49%
Volatility (3Y, annualized σ)	2.49%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	2.00
Sharpe ratio (3Y, rf=6%)	2.00

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KB1AZ6
ISIN (Div reinvest)	—
AMC code	S
Scheme code	154362
Earliest NAV date	01-06-2026
Total NAV observations	68
History last refreshed	2026-09-06 11:14:25 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.