SBI NIFTY INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF200K01TE8
Scheme Code: 119827
Latest NAV₹216.61As of 16-Oct-2026
1-day change+0.66%Based on NAV movement
3-year return+6.43%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About SBI NIFTY INDEX FUND - Direct Plan - Growth
SBI NIFTY INDEX FUND - Direct Plan - Growth is an Other Scheme - Index Funds scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹216.61 as of 16-Oct-2026.
NAV
₹216.61
As of 16-Oct-2026 · +0.66%
3Y Return (CAGR)
+6.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹217.27 16 Sep 2026 |
₹216.61 | -0.31% | -3.66% |
| 3M | ₹224.81 16 Jul 2026 |
₹216.61 | -3.65% | -13.72% |
| 6M | ₹224.80 16 Apr 2026 |
₹216.61 | -3.64% | -7.14% |
| 1Y | ₹237.42 16 Oct 2025 |
₹216.61 | -8.76% | -8.77% |
| 3Y | ₹179.65 16 Oct 2023 |
₹216.61 | +20.57% | +6.43% |
| 5Y | ₹163.79 14 Oct 2021 |
₹216.61 | +32.25% | +5.74% |
| 10Y | ₹74.00 14 Oct 2016 |
₹216.61 | +192.70% | +11.33% |
| ALL | ₹51.32 02 Jan 2013 |
₹216.61 | +322.09% | +11.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.43% | +5.74% | +11.33% | +11.01% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI NIFTY INDEX FUND - Direct Plan - Growth
Scheme Code
119827
Fund House
SBI Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF200K01TE8
Risk
—
FAQs
The latest NAV is ₹216.61 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.43%, 5Y +5.74%, 10Y +11.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).