SBI Mutual FundOther Scheme - Index FundsDirectIDCW

SBI Nifty Next 50 Index Fund - Direct Plan - IDCW

Scheme code #148946 · Open Ended Schemes

₹20.2462

Latest NAV

04-09-2026

-0.23%

Day change

₹20.7587

52-week high

₹16.7055

52-week low

NAV history

Returns

1 month	-1.71%
3 months	4.44%
6 months	9.66%
1 year (absolute)	9.16%
3 years (absolute)	63.55%
5 years (absolute)	75.75%
1Y CAGR	9.16%
3Y CAGR	17.81%
5Y CAGR	11.93%
Since inception CAGR	14.19%

Risk metrics

Volatility (1Y, annualized σ)	16.54%
Volatility (3Y, annualized σ)	18.40%
Max drawdown (1Y)	-14.44%
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 house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1W18
ISIN (Div reinvest)	INF200KA1W26
AMC code	S
Scheme code	148946
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.