Direct Plan

SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹115.88
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹124.64
31 Dec 2025
Current NAV
₹115.88
02 Jul 2026
Change
-7.03%
40 data points
₹126 ₹111 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119826
ISIN
INF200K01TC2

Performance

Period Returns
1 Month +3.60%
3 Months +2.97%
6 Months -7.45%
1 Year -7.03%
3 Years (CAGR) -2.40%
5 Years (CAGR) -1.45%
10 Years (CAGR) -0.73%

Risk Metrics

Std Deviation
18.76%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.