Current NAV
₹117.7561
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +1.39% | Absolute |
| 6 Months | +5.66% | Absolute |
| 1 Year | +11.67% | CAGR |
| 3 Years | +14% | CAGR |
| 5 Years | +12.13% | CAGR |
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹117.7561 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.67% (CAGR). The 5-year annualized return stands at +12.13%.
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