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SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty
208.50 0.00(0.00%) NAV as on 31 May 2026
-1.75 % 1 M
-4.29 % 1 Y
8.96 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

0.44

As on 30 Apr, 2026
age-icon Age :

24 yrs 4 m

Since 17 01 ,2002
exit_load Exit Load :

0.2%

aum AUM :

13,367.61 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 :

5.26

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 Apr 30 ,2026
Others -0.04 %
Equity 100.04 %

TOP HOLDINGS

HDFC Bank Ltd.10.74 %
Reliance Industries Ltd.8.78 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.82
Refineries8.78
IT - Software8.58
Telecommunication - Service Provider5.26
Automobiles - Passenger Cars4.75
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 HighEquity208.500.00(0.00%)NAV As on 31 May, 202617-Jan-2002Inception Date13,367.61AUM In Cr.-4.29%1Y8.96%3Y9.27%5Y13.27%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.41-2.45(-1.49%)NAV As on 31 May, 202604-Mar-2000Inception Date27,848.74AUM In Cr.-4.37%1Y9.04%3Y9.72%5Y11.20%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity14.060.00(0.00%)NAV As on 31 May, 202603-Dec-2021Inception Date972.07AUM In Cr.-4.26%1Y9.00%3YNA%5Y7.88%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.31-0.23(-1.49%)NAV As on 31 May, 202615-Jul-2021Inception Date3,919.79AUM In Cr.-4.39%1Y8.99%3YNA%5Y9.14%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.80-0.34(-1.49%)NAV As on 31 May, 202621-Feb-2019Inception Date1,085.26AUM In Cr.-4.42%1Y8.97%3Y9.63%5Y12.00%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity223.95-3.38(-1.49%)NAV As on 31 May, 202617-Jul-2002Inception Date23,339.56AUM In Cr.-4.46%1Y8.96%3Y9.62%5Y13.75%Since Inception