SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI Nifty Next 50 Index Fund - Regular Plan - IDCW

Scheme code #148944 · Open Ended Schemes

₹19.759

Latest NAV

04-09-2026

-0.24%

Day change

₹20.2645

52-week high

₹16.3305

52-week low

NAV history

Returns

1 month	-1.74%
3 months	4.34%
6 months	9.45%
1 year (absolute)	8.74%
3 years (absolute)	61.45%
5 years (absolute)	71.78%
1Y CAGR	8.74%
3Y CAGR	17.31%
5Y CAGR	11.42%
Since inception CAGR	13.66%

Risk metrics

Volatility (1Y, annualized σ)	16.54%
Volatility (3Y, annualized σ)	18.40%
Max drawdown (1Y)	-14.51%
Max drawdown (3Y)	-26.63%
Max drawdown (all time)	-26.63%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1V84
ISIN (Div reinvest)	INF200KA1V92
AMC code	S
Scheme code	148944
Earliest NAV date	26-05-2021
Total NAV observations	1,312
History last refreshed	2026-09-06 10:56:19 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.