Benchmark Mutual FundIncomeDividend

Benchmark S&P CNX 500 Fund - Dividend

Scheme code #111674 · Open Ended Schemes

₹10.6093

Latest NAV

18-08-2011

-2.11%

Day change

₹13.804

52-week high

₹10.6093

52-week low

NAV history

Returns

1 month	-11.36%
3 months	-8.26%
6 months	-8.23%
1 year (absolute)	-13.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-13.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.47%

Risk metrics

Volatility (1Y, annualized σ)	17.14%
Volatility (3Y, annualized σ)	37.48%
Max drawdown (1Y)	-23.14%
Max drawdown (3Y)	-44.45%
Max drawdown (all time)	-44.45%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Benchmark Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	111674
Earliest NAV date	13-01-2009
Total NAV observations	643
History last refreshed	2026-08-30 15:07:55 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.