Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 148946

SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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

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

Latest NAV (2026-11-09)
₹20.2231
AMFI Code / ISIN
148946 / INF200KA1W18
Category Peer Standing
#275 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2021-05-26 to 2026-11-09 (1,357 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
+5.51% p.a.
3Y CAGR
+17.36% p.a.
5Y CAGR
+11.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.66% p.a.
Sortino Ratio (3Y)
0.79
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.66
Annualized Volatility (3Y)
+18.45%
Maximum Drawdown
-26.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.16% / +18.66% / +12.63%

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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