Current NAV
₹19.2890
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.97% | Absolute |
| 3 Months | +0.29% | Absolute |
| 6 Months | +5.47% | Absolute |
| 1 Year | +12.5% | CAGR |
| 3 Years | +22.15% | CAGR |
| 5 Years | — | CAGR |
SBI Nifty Next 50 Index Fund - Direct 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 ₹19.2890 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 +12.5% (CAGR).
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