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SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW

Scheme code #152373 · Open Ended Schemes

₹12.032
Latest NAV
04-09-2026
0.09%
Day change
₹12.5407
52-week high
₹10.8843
52-week low
NAV history
Returns
1 month-3.56%
3 months1.56%
6 months2.01%
1 year (absolute)2.92%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.69%
Risk metrics
Volatility (1Y, annualized σ)13.09%
Volatility (3Y, annualized σ)13.83%
Max drawdown (1Y)-12.53%
Max drawdown (3Y)-18.26%
Max drawdown (all time)-18.26%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA19Z5
ISIN (Div reinvest)INF200KB1019
AMC codeS
Scheme code152373
Earliest NAV date06-02-2024
Total NAV observations646
History last refreshed2026-09-06 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.