SBI Mutual FundOther Scheme - Index FundsDirectIDCW

SBI NIFTY INDEX FUND - Direct Plan - IDCW

Scheme code #119826 · Open Ended Schemes

₹115.6023

Latest NAV

01-09-2026

-0.10%

Day change

₹125.5907

52-week high

₹106.5847

52-week low

NAV history

Returns

1 month	-1.26%
3 months	3.45%
6 months	-3.82%
1 year (absolute)	-1.52%
3 years (absolute)	27.16%
5 years (absolute)	47.60%
1Y CAGR	-1.52%
3Y CAGR	8.34%
5Y CAGR	8.10%
Since inception CAGR	11.46%

Risk metrics

Volatility (1Y, annualized σ)	13.04%
Volatility (3Y, annualized σ)	13.16%
Max drawdown (1Y)	-15.13%
Max drawdown (3Y)	-15.53%
Max drawdown (all time)	-38.39%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01TC2
ISIN (Div reinvest)	INF200K01TD0
AMC code	S
Scheme code	119826
Earliest NAV date	08-01-2013
Total NAV observations	3,368
History last refreshed	2026-09-02 15:38:03 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.