SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI NIFTY INDEX FUND - Regular Plan - IDCW

Scheme code #102273 · Open Ended Schemes

₹110.377

Latest NAV

28-08-2026

0.35%

Day change

₹119.4809

52-week high

₹101.3477

52-week low

NAV history

Returns

1 month	0.88%
3 months	1.64%
6 months	-3.44%
1 year (absolute)	-0.73%
3 years (absolute)	27.68%
5 years (absolute)	49.53%
1Y CAGR	-0.73%
3Y CAGR	8.48%
5Y CAGR	8.38%
Since inception CAGR	10.09%

Risk metrics

Volatility (1Y, annualized σ)	13.03%
Volatility (3Y, annualized σ)	13.15%
Max drawdown (1Y)	-15.18%
Max drawdown (3Y)	-15.62%
Max drawdown (all time)	-59.32%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01545
ISIN (Div reinvest)	INF200K01552
AMC code	S
Scheme code	102273
Earliest NAV date	03-04-2006
Total NAV observations	5,014
History last refreshed	2026-08-30 13:07:04 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.