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SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty
205.14 0.00(0.00%) NAV as on 31 Oct 2026
1.92 % 1 M
-9.86 % 1 Y
7.19 % 3 Y

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

  • 1M
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  • 6M
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  • 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 :

0.43

As on 30 Sep, 2026
age-icon Age :

24 yrs 9 m

Since 17 01 ,2002
exit_load Exit Load :

0.2%

aum AUM :

13,189.73 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 :

5.07

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 Sep 30 ,2026
Others -0.21 %
Equity 100.21 %

TOP HOLDINGS

HDFC Bank Ltd.10.40 %
ICICI Bank Ltd.9.07 %
Reliance Industries Ltd.7.60 %
Bharti Airtel Ltd.5.12 %
Larsen & Toubro Ltd.4.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.78
Refineries7.60
IT - Software7.53
Telecommunication - Service Provider5.12
Automobiles - Passenger Cars4.58
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 HighEquity205.140.00(0.00%)NAV As on 02 Nov, 202617-Jan-2002Inception Date13,189.73AUM In Cr.-9.86%1Y7.19%3Y6.13%5Y12.95%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.820.38(1.68%)NAV As on 02 Nov, 202621-Feb-2019Inception Date1,047.13AUM In Cr.-8.25%1Y7.78%3Y6.34%5Y11.31%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.260.45(1.68%)NAV As on 02 Nov, 202615-Apr-2020Inception Date370.88AUM In Cr.-8.15%1Y7.74%3Y6.27%5Y16.53%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity238.803.94(1.68%)NAV As on 02 Nov, 202618-Sep-2002Inception Date1,417.29AUM In Cr.-8.38%1Y7.67%3Y6.18%5Y14.05%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity40.050.66(1.68%)NAV As on 02 Nov, 202628-Sep-2010Inception Date3,461.09AUM In Cr.-8.34%1Y7.65%3Y6.08%5Y9.00%Since Inception
Kotak Nifty 50 Index Fund-Reg(G)Very HighEquity15.340.25(1.68%)NAV As on 02 Nov, 202621-Jun-2021Inception Date1,112.30AUM In Cr.-8.25%1Y7.62%3Y6.19%5Y8.30%Since Inception