SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI Nifty 500 Index Fund - Regular Plan - IDCW

Scheme code #152907 · Open Ended Schemes

₹9.6152

Latest NAV

04-09-2026

0.01%

Day change

₹9.944

52-week high

₹8.4663

52-week low

NAV history

Returns

1 month	-1.84%
3 months	3.65%
6 months	4.00%
1 year (absolute)	1.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.49%

Risk metrics

Volatility (1Y, annualized σ)	13.76%
Volatility (3Y, annualized σ)	14.16%
Max drawdown (1Y)	-14.86%
Max drawdown (3Y)	-16.25%
Max drawdown (all time)	-16.25%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1365
ISIN (Div reinvest)	INF200KB1373
AMC code	S
Scheme code	152907
Earliest NAV date	04-10-2024
Total NAV observations	481
History last refreshed	2026-09-06 11:08:47 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.