Mutual Fund

Fund Card

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

228.38 -1.30(-0.57%) NAV as on 12 Feb 2026

0.13 % 1 M

12.68 % 1 Y

13.77 % 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 0 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 :

5.48

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 12-Feb-2026)	150.58	150.61	194.88	206.73	228.38
Net Assets(Rs Crores) (as on 12-Feb-2026)	2251.19	3595.32	6850.03	9192.42	11793.30
Scheme Returns(%)(Absolute)	18.06	-1.14	29.11	5.45	12.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/71	38/87	74/120	34/199	105/359

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 HighEquity228.38-1.30(-0.57%)NAV As on 12 Feb, 2026	17-Jan-2002Inception Date	11,793.30AUM In Cr.	12.68%1Y	13.77%3Y	11.92%5Y	13.87%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity177.80-1.01(-0.57%)NAV As on 12 Feb, 2026	04-Mar-2000Inception Date	26,517.42AUM In Cr.	12.89%1Y	13.97%3Y	12.17%5Y	11.72%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.76-0.10(-0.57%)NAV As on 12 Feb, 2026	15-Jul-2021Inception Date	3,858.64AUM In Cr.	12.85%1Y	13.92%3Y	NA%5Y	11.93%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity245.25-1.40(-0.57%)NAV As on 12 Feb, 2026	17-Jul-2002Inception Date	22,260.25AUM In Cr.	12.79%1Y	13.89%3Y	12.06%5Y	14.37%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.96-0.14(-0.56%)NAV As on 12 Feb, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	12.80%1Y	13.87%3Y	12.04%5Y	14.00%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity260.08-1.48(-0.57%)NAV As on 12 Feb, 2026	26-Feb-2002Inception Date	15,179.76AUM In Cr.	12.75%1Y	13.86%3Y	12.03%5Y	14.56%Since Inception