# SBI NIFTY INDEX FUND (Direct plan, Growth)

Mutual fund · SBI Mutual Fund · Index Funds (Other) · Direct plan · Growth · AMFI scheme code 119827

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹209.801 |
| Change since 2026-09-30 | -1.86 (-0.88%) |
| 52-week high / low | 231.76 / 209.8 |
| From 52-week high | -9.48% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.79% | -6.78% | -6.35% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Index Funds

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 209.8 |
| 2026-09-30 | 211.66 |
| 2026-09-29 | 212.56 |
| 2026-09-28 | 213.17 |
| 2026-09-25 | 216.54 |
| 2026-09-24 | 215.82 |
| 2026-09-23 | 219.41 |
| 2026-09-22 | 218.31 |
| 2026-09-21 | 219.11 |
| 2026-09-18 | 218.48 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119826](https://bhavcopy.live/agents/funds/119826.md) |
| Regular | Growth | [102272](https://bhavcopy.live/agents/funds/102272.md) |
| Regular | IDCW | [102273](https://bhavcopy.live/agents/funds/102273.md) |

## Identifiers

- AMFI scheme code: 119827
- ISIN (growth / payout): INF200K01TE8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119827.json
- Category page (Index Funds): https://bhavcopy.live/agents/fund-categories/index-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._