Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 102273

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

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹114.3363
AMFI Code / ISIN
102273 / INF200K01545
Category Peer Standing
#528 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,071 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.22% p.a.
3Y CAGR
+9.58% p.a.
5Y CAGR
+7.46% p.a.
10Y CAGR
+12.05% p.a.
Since Inception CAGR
+10.18% p.a.
Sortino Ratio (3Y)
0.32
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.16
Annualized Volatility (3Y)
+13.41%
Maximum Drawdown
-59.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.32% / +10.99% / +10.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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