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SBI Mutual FundOther Scheme - Index FundsDirectGrowth

SBI Nifty Next 50 Index Fund - Direct Plan - Growth

Scheme code #148945 · Open Ended Schemes

₹20.2473
Latest NAV
04-09-2026
-0.24%
Day change
₹20.7598
52-week high
₹16.7064
52-week low
NAV history
Returns
1 month-1.71%
3 months4.44%
6 months9.66%
1 year (absolute)9.16%
3 years (absolute)63.55%
5 years (absolute)75.76%
1Y CAGR9.16%
3Y CAGR17.82%
5Y CAGR11.93%
Since inception CAGR14.19%
Risk metrics
Volatility (1Y, annualized σ)16.54%
Volatility (3Y, annualized σ)18.40%
Max drawdown (1Y)-14.43%
Max drawdown (3Y)-26.50%
Max drawdown (all time)-26.50%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA1W00
ISIN (Div reinvest)
AMC codeS
Scheme code148945
Earliest NAV date26-05-2021
Total NAV observations1,312
History last refreshed2026-09-06 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.