Mutual Fund

Fund Card

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

212.23 7.72(3.78%) NAV as on 08 Apr 2026

-1.91 % 1 M

7.15 % 1 Y

11.57 % 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 :

0.41

As on 28 Feb, 2026

Age :

24 yrs 2 m

Since 17 01 ,2002

Exit Load :

0.2%

AUM :

11,216.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.85

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.07 %

Equity 100.07 %

TOP HOLDINGS

HDFC Bank Ltd.10.95 %

Reliance Industries Ltd.8.87 %

ICICI Bank Ltd.8.43 %

Bharti Airtel Ltd.5.35 %

Infosys Ltd.4.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.18
IT - Software	9.41
Refineries	8.87
Telecommunication - Service Provider	5.35
Automobiles - Passenger Cars	4.77

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	150.58	150.61	194.88	206.73	197.54
Net Assets(Rs Crores) (as on 31-Mar-2026)	2251.19	3595.32	6850.03	9192.42	11216.86
Scheme Returns(%)(Absolute)	18.06	-1.14	29.11	5.45	-2.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/71	38/87	74/120	34/199	227/366

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 HighEquity212.237.72(3.78%)NAV As on 08 Apr, 2026	17-Jan-2002Inception Date	11,216.86AUM In Cr.	7.15%1Y	11.57%3Y	10.70%5Y	13.43%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity165.286.01(3.78%)NAV As on 08 Apr, 2026	04-Mar-2000Inception Date	24,433.24AUM In Cr.	7.36%1Y	11.77%3Y	10.94%5Y	11.34%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.580.57(3.78%)NAV As on 08 Apr, 2026	15-Jul-2021Inception Date	3,872.53AUM In Cr.	7.33%1Y	11.72%3Y	NA%5Y	9.82%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity227.948.29(3.78%)NAV As on 08 Apr, 2026	17-Jul-2002Inception Date	22,324.27AUM In Cr.	7.26%1Y	11.68%3Y	10.83%5Y	13.92%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.200.84(3.77%)NAV As on 08 Apr, 2026	21-Feb-2019Inception Date	983.23AUM In Cr.	7.29%1Y	11.68%3Y	10.83%5Y	12.53%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity241.768.77(3.77%)NAV As on 08 Apr, 2026	26-Feb-2002Inception Date	15,390.61AUM In Cr.	7.25%1Y	11.67%3Y	10.82%5Y	14.11%Since Inception