SBI Nifty Index Fund Direct Growth

Scheme code: INF200K01TE8 NAV value: ₹ 213.2321 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.44 37.94 24.40 25.43
3 year 9.88 17.97 14.42 16.19
5 year 13.49 20.50 16.26 17.39
7 year 12.34 16.13 14.35 14.41
10 year 11.12 14.74 12.94 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.4
3 year 7.63 16.87 13.32 14.42
5 year 12.6 19.62 15.37 16.26
7 year 10.81 15.2 13.42 14.35
10 year 9.81 13.99 12.12 12.94
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.4
3 year 7.94 17.89 14.14 14.42
5 year 13.28 20.23 15.93 16.26
7 year 10.62 15.28 13.42 14.35
10 year 10.08 14.47 12.61 12.94
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.4
3 year 9.26 19.51 15.7 14.42
5 year 14.45 21.69 17.28 16.26
7 year 11.07 15.88 13.98 14.35
10 year 10.64 15.2 13.25 12.94
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.4
3 year 9.84 20.48 16.73 14.42
5 year 15.2 22.82 18.38 16.26
7 year 11.31 16.28 14.37 14.35
10 year 11.16 15.89 13.85 12.94

Rolling return for 1 year

Average return: 24.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.78 8.44 12.78 8.44 2.17 10.61 01-2024 01-2025
17.42 14.78 23.3 9.3 5.04 16.2 12-2023 12-2024
24.14 22.7 30.14 17.04 4.66 23.51 11-2023 11-2024
29.3 31.42 37.94 23.19 5.27 30.46 10-2023 10-2024
29.05 31.03 36.12 24.23 4.26 30.11 09-2023 09-2024
25.57 29.34 32.28 22.78 3.61 27.49 08-2023 08-2024
26.09 26.09 30.49 21.85 3.05 26.13 07-2023 07-2024
19.61 26.54 31.53 15.07 6.32 23.19 06-2023 06-2024
22.62 24.41 28.55 18.67 3.55 23.56 05-2023 05-2024
27.58 27.08 31.98 22.84 3.24 27.37 04-2023 04-2024
29.95 27.86 33.98 24.01 3.6 28.95 03-2023 03-2024
26.02 24.32 29.59 20.9 3.13 25.21 02-2023 02-2024

Rolling return for 3 year

Average return: 14.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.6 10.08 12.6 10.08 1.26 11.34 01-2022 01-2025
13.45 13.3 15.32 11.47 1.36 13.38 12-2021 12-2024
12.25 11.62 14.03 9.88 1.48 11.94 11-2021 11-2024
12.37 12.83 14.82 10.43 1.56 12.61 10-2021 10-2024
14.42 14.74 16.47 12.72 1.33 14.59 09-2021 09-2024
15.79 14.88 17.82 12.91 1.77 15.35 08-2021 08-2024
16.63 17.24 17.97 15.91 0.76 16.94 07-2021 07-2024
13.1 15.96 16.74 12.34 1.86 14.54 06-2021 06-2024
15.87 14.86 17.71 13.07 1.68 15.38 05-2021 05-2024
16.49 16.2 17.81 14.9 1.03 16.35 04-2021 04-2024
16.09 14.89 17.27 13.72 1.32 15.49 03-2021 03-2024
15.9 14.28 16.98 13.22 1.45 15.1 02-2021 02-2024

Rolling return for 5 year

Average return: 16.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.56 14.8 15.56 14.8 0.38 15.18 01-2020 01-2025
15.61 15.94 16.74 14.82 0.69 15.78 12-2019 12-2024
15.4 15.9 16.49 14.81 0.62 15.65 11-2019 11-2024
17.67 17.62 19.2 16.11 1.09 17.65 10-2019 10-2024
19.22 18.58 20.5 17.33 1.14 18.91 09-2019 09-2024
18.27 18.71 19.51 17.48 0.73 18.49 08-2019 08-2024
17.68 16.78 18.49 15.98 0.94 17.23 07-2019 07-2024
14.27 15.67 16.46 13.49 1.16 14.97 06-2019 06-2024
15.36 14.83 16.46 13.75 0.98 15.1 05-2019 05-2024
14.54 14.9 15.32 14.12 0.44 14.72 04-2019 04-2024
15.82 14.96 16.53 14.26 0.86 15.39 03-2019 03-2024
16.17 15.83 16.82 15.19 0.59 16 02-2019 02-2024

Rolling return for 7 year

Average return: 14.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.37 12.34 13.37 12.34 0.51 12.86 01-2018 01-2025
13.89 13.91 14.69 13.12 0.56 13.9 12-2017 12-2024
13.6 13.84 14.37 13.07 0.47 13.72 11-2017 11-2024
14.59 14.84 15.65 13.78 0.67 14.72 10-2017 10-2024
15.24 15.43 16.13 14.56 0.56 15.34 09-2017 09-2024
14.69 14.88 15.54 14.03 0.54 14.78 08-2017 08-2024
14.97 14.73 15.53 14.17 0.49 14.85 07-2017 07-2024
13.58 14.83 15.13 13.29 0.79 14.21 06-2017 06-2024
13.97 14.16 14.75 13.39 0.49 14.07 05-2017 05-2024
14.32 14.44 14.88 13.89 0.35 14.38 04-2017 04-2024
14.58 14.56 15.08 14.06 0.36 14.57 03-2017 03-2024
14.77 14.81 15.23 14.35 0.31 14.79 02-2017 02-2024

Rolling return for 10 year

Average return: 12.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.22 11.12 12.22 11.12 0.55 11.67 01-2015 01-2025
12.24 12.06 12.79 11.51 0.46 12.15 12-2014 12-2024
11.7 11.9 12.23 11.37 0.31 11.8 11-2014 11-2024
12.88 12.81 13.61 12.08 0.54 12.84 10-2014 10-2024
12.95 13.18 13.55 12.58 0.35 13.06 09-2014 09-2024
13.03 13.06 13.62 12.47 0.41 13.04 08-2014 08-2024
13.26 13.1 13.65 12.71 0.34 13.18 07-2014 07-2024
12.35 12.94 13.42 11.88 0.58 12.65 06-2014 06-2024
13.48 12.87 14.01 12.34 0.63 13.18 05-2014 05-2024
13.44 13.56 13.83 13.17 0.24 13.5 04-2014 04-2024
14.13 13.64 14.48 13.3 0.45 13.89 03-2014 03-2024
14.42 14.24 14.74 13.92 0.3 14.33 02-2014 02-2024