indexHigh risk

SBI NIFTY INDEX FUND - Direct Plan - IDCW

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From SBI Mutual Fund. It's been running since 8 Jan 2013.

Latest price per unit

₹115.6023

▼ 0.10% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.5k

▼ ₹1.5k loss · -1.5% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.2k gain · 8.3% / year

Invested 5 years ago

₹1.48 L

▲ ₹47.6k gain · 8.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.52%

CAGR — 3 years8.34%

CAGR — 5 years8.10%

CAGR — since launch11.46%

Volatility — 1 year (annualised)13.04%

Volatility — 3 years (annualised)13.16%

Max drawdown — 1 year-15.13%

Max drawdown — 3 years-15.53%

Sharpe ratio — 1 year (rf=6%)-0.58

Sharpe ratio — 3 years (rf=6%)0.16

Fund info

Fund house: SBI Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01TC2
ISIN (Div re-invest): INF200K01TD0
Fund code: 119826
First price on record: 8 Jan 2013 · 3,368 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.