Mutual Fund

Fund Card

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

229.06 -0.66(-0.29%) NAV as on 25 Nov 2025

0.42 % 1 M

7.66 % 1 Y

12.51 % 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 :

0.38

As on 31 Oct, 2025

Age :

23 yrs 10 m

Since 17 01 ,2002

Exit Load :

0.2%

AUM :

11,312.47 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others -0.85 %

Equity 100.85 %

TOP HOLDINGS

HDFC Bank Ltd.12.89 %

Reliance Industries Ltd.8.60 %

ICICI Bank Ltd.8.21 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.76
IT - Software	9.99
Refineries	8.60
Automobiles - Passenger Cars	5.19
Telecommunication - Service Provider	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	126.03	150.58	150.61	194.88	206.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	1032.13	2251.19	3595.32	6850.03	9192.42
Scheme Returns(%)(Absolute)	78.26	18.06	-1.14	29.11	5.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/41	25/71	38/87	74/120	34/199

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 HighEquity229.06-0.66(-0.29%)NAV As on 25 Nov, 2025	17-Jan-2002Inception Date	11,312.47AUM In Cr.	7.66%1Y	12.51%3Y	15.71%5Y	14.02%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity178.28-0.51(-0.29%)NAV As on 25 Nov, 2025	04-Mar-2000Inception Date	25,747.56AUM In Cr.	7.89%1Y	12.72%3Y	16.00%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.81-0.05(-0.29%)NAV As on 25 Nov, 2025	15-Jul-2021Inception Date	3,714.63AUM In Cr.	7.83%1Y	12.66%3Y	NA%5Y	12.63%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity245.94-0.72(-0.29%)NAV As on 25 Nov, 2025	17-Jul-2002Inception Date	21,978.33AUM In Cr.	7.77%1Y	12.64%3Y	15.87%5Y	14.53%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity260.83-0.76(-0.29%)NAV As on 25 Nov, 2025	26-Feb-2002Inception Date	14,886.67AUM In Cr.	7.74%1Y	12.61%3Y	15.83%5Y	14.71%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.03-0.07(-0.29%)NAV As on 25 Nov, 2025	21-Feb-2019Inception Date	869.60AUM In Cr.	7.79%1Y	12.61%3Y	15.84%5Y	14.53%Since Inception