Mutual Fund

Fund Card

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

222.80 -2.82(-1.25%) NAV as on 27 Feb 2026

0.02 % 1 M

12.39 % 1 Y

13.84 % 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 31 Jan, 2026

Age :

24 yrs 1 m

Since 17 01 ,2002

Exit Load :

0.2%

AUM :

11,793.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.12.30 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.15 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.66
IT - Software	10.82
Refineries	8.15
Automobiles - Passenger Cars	4.94
Telecommunication - Service Provider	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	150.58	150.61	194.88	206.73	222.80
Net Assets(Rs Crores) (as on 27-Feb-2026)	2251.19	3595.32	6850.03	9192.42	11793.30
Scheme Returns(%)(Absolute)	18.06	-1.14	29.11	5.45	9.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/71	38/87	74/120	34/199	142/362

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 HighEquity222.80-2.82(-1.25%)NAV As on 27 Feb, 2026	17-Jan-2002Inception Date	11,793.30AUM In Cr.	12.39%1Y	13.84%3Y	12.30%5Y	13.73%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity173.47-2.19(-1.25%)NAV As on 27 Feb, 2026	04-Mar-2000Inception Date	26,517.42AUM In Cr.	12.60%1Y	14.04%3Y	12.54%5Y	11.60%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.36-0.21(-1.25%)NAV As on 27 Feb, 2026	15-Jul-2021Inception Date	3,858.64AUM In Cr.	12.56%1Y	13.99%3Y	NA%5Y	11.22%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity239.27-3.02(-1.25%)NAV As on 27 Feb, 2026	17-Jul-2002Inception Date	22,260.25AUM In Cr.	12.50%1Y	13.95%3Y	12.43%5Y	14.22%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.35-0.31(-1.24%)NAV As on 27 Feb, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	12.51%1Y	13.94%3Y	12.42%5Y	13.51%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity253.74-3.20(-1.25%)NAV As on 27 Feb, 2026	26-Feb-2002Inception Date	15,179.76AUM In Cr.	12.46%1Y	13.93%3Y	12.40%5Y	14.41%Since Inception