Mutual Fund

Fund Card

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

230.45 1.31(0.57%) NAV as on 12 Dec 2025

0.63 % 1 M

6.9 % 1 Y

12.78 % 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 :

11,633.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.12.88 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.85
IT - Software	10.23
Refineries	8.88
Automobiles - Passenger Cars	5.16
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 HighEquity230.451.31(0.57%)NAV As on 12 Dec, 2025	17-Jan-2002Inception Date	11,633.27AUM In Cr.	6.90%1Y	12.78%3Y	14.71%5Y	14.02%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.910.10(0.57%)NAV As on 12 Dec, 2025	15-Jul-2021Inception Date	3,841.28AUM In Cr.	7.07%1Y	12.93%3Y	NA%5Y	12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity247.441.41(0.57%)NAV As on 12 Dec, 2025	17-Jul-2002Inception Date	22,530.94AUM In Cr.	7.01%1Y	12.90%3Y	14.86%5Y	14.52%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity262.421.49(0.57%)NAV As on 12 Dec, 2025	26-Feb-2002Inception Date	15,347.51AUM In Cr.	6.97%1Y	12.88%3Y	14.82%5Y	14.71%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity15.540.09(0.57%)NAV As on 12 Dec, 2025	03-Dec-2021Inception Date	825.22AUM In Cr.	6.92%1Y	12.84%3Y	NA%5Y	11.56%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity178.360.97(0.54%)NAV As on 12 Dec, 2025	04-Mar-2000Inception Date	26,491.93AUM In Cr.	6.11%1Y	12.75%3Y	14.87%5Y	11.82%Since Inception