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SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty
208.96 -0.28(-0.14%) NAV as on 19 May 2026
-2.97 % 1 M
-4.7 % 1 Y
9.71 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.44

As on 30 Apr, 2026
age-icon Age :

24 yrs 4 m

Since 17 01 ,2002
exit_load Exit Load :

0.2%

aum AUM :

13,367.61 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.22

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.04 %
Equity 100.04 %

TOP HOLDINGS

HDFC Bank Ltd.10.74 %
Reliance Industries Ltd.8.78 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.82
Refineries8.78
IT - Software8.58
Telecommunication - Service Provider5.26
Automobiles - Passenger Cars4.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)150.58150.61194.88206.73197.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 2251.19 3595.32 6850.03 9192.42 11216.86
Scheme Returns(%)(Absolute)18.06-1.1429.115.45-2.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/7138/8774/12034/199227/366

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 HighEquity208.96-0.28(-0.14%)NAV As on 19 May, 202617-Jan-2002Inception Date13,367.61AUM In Cr.-4.70%1Y9.71%3Y10.14%5Y13.29%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.880.01(0.02%)NAV As on 19 May, 202621-Feb-2019Inception Date1,085.26AUM In Cr.-4.74%1Y10.02%3Y10.19%5Y12.11%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.76-0.22(-0.14%)NAV As on 19 May, 202604-Mar-2000Inception Date27,848.74AUM In Cr.-4.54%1Y9.90%3Y10.37%5Y11.22%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity40.180.01(0.02%)NAV As on 19 May, 202628-Sep-2010Inception Date3,663.36AUM In Cr.-4.83%1Y9.86%3Y9.86%5Y9.30%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.35-0.02(-0.14%)NAV As on 19 May, 202615-Jul-2021Inception Date3,919.79AUM In Cr.-4.55%1Y9.85%3YNA%5Y9.24%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity19.980.00(0.02%)NAV As on 19 May, 202623-Dec-2019Inception Date869.72AUM In Cr.-4.91%1Y9.85%3Y9.98%5Y11.41%Since Inception