SBI Mutual FundOther Scheme - Index FundsDirectIDCW

SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW

Scheme code #152371 · Open Ended Schemes

₹12.1855

Latest NAV

04-09-2026

0.09%

Day change

₹12.6953

52-week high

₹11.00

52-week low

NAV history

Returns

1 month	-3.52%
3 months	1.68%
6 months	2.26%
1 year (absolute)	3.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.21%

Risk metrics

Volatility (1Y, annualized σ)	13.09%
Volatility (3Y, annualized σ)	13.83%
Max drawdown (1Y)	-12.48%
Max drawdown (3Y)	-18.09%
Max drawdown (all time)	-18.09%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KB1035
ISIN (Div reinvest)	INF200KB1043
AMC code	S
Scheme code	152371
Earliest NAV date	06-02-2024
Total NAV observations	646
History last refreshed	2026-09-06 11:06:48 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.