Mutual Fund

Fund Card

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

227.15 -1.72(-0.75%) NAV as on 09 Jan 2026

-0.64 % 1 M

9.99 % 1 Y

13.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.

SCHEME DETAILS

Expenses Ratio :

0.40

As on 30 Nov, 2025

Age :

23 yrs 11 m

Since 17 01 ,2002

Exit Load :

0.2%

AUM :

11,816.32 Crs

Lock-in :

0.20% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.05

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.45 %

Equity 100.45 %

TOP HOLDINGS

HDFC Bank Ltd.12.78 %

Reliance Industries Ltd.8.94 %

ICICI Bank Ltd.8.08 %

Bharti Airtel Ltd.4.95 %

Infosys Ltd.4.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.66
IT - Software	10.46
Refineries	8.94
Automobiles - Passenger Cars	5.29
Telecommunication - Service Provider	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	150.58	150.61	194.88	206.73	227.15
Net Assets(Rs Crores) (as on 09-Jan-2026)	2251.19	3595.32	6850.03	9192.42	11816.32
Scheme Returns(%)(Absolute)	18.06	-1.14	29.11	5.45	11.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/71	38/87	74/120	34/199	103/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Index Fund-Reg(G)Very HighEquity227.15-1.72(-0.75%)NAV As on 09 Jan, 2026	17-Jan-2002Inception Date	11,816.32AUM In Cr.	9.99%1Y	13.07%3Y	13.03%5Y	13.90%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity176.83-1.33(-0.75%)NAV As on 09 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	10.21%1Y	13.27%3Y	13.29%5Y	11.74%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.67-0.13(-0.75%)NAV As on 09 Jan, 2026	15-Jul-2021Inception Date	3,894.09AUM In Cr.	10.16%1Y	13.22%3Y	NA%5Y	12.06%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity243.91-1.84(-0.75%)NAV As on 09 Jan, 2026	17-Jul-2002Inception Date	22,718.37AUM In Cr.	10.10%1Y	13.19%3Y	13.17%5Y	14.40%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.83-0.19(-0.75%)NAV As on 09 Jan, 2026	21-Feb-2019Inception Date	904.10AUM In Cr.	10.14%1Y	13.18%3Y	13.16%5Y	14.11%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity258.68-1.95(-0.75%)NAV As on 09 Jan, 2026	26-Feb-2002Inception Date	15,404.53AUM In Cr.	10.06%1Y	13.17%3Y	13.14%5Y	14.59%Since Inception