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SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty
231.13 1.68(0.73%) NAV as on 31 Dec 2025
-0.32 % 1 M
11.34 % 1 Y
13.69 % 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 :

0.40

As on 30 Nov, 2025
age-icon Age :

23 yrs 11 m

Since 17 01 ,2002
exit_load Exit Load :

0.2%

aum AUM :

11,633.27 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 :

6.11

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private26.85
IT - Software10.23
Refineries8.88
Automobiles - Passenger Cars5.16
Telecommunication - Service Provider4.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Dec-2025)150.58150.61194.88206.73231.13
Net Assets(Rs Crores) (as on 31-Dec-2025) 2251.19 3595.32 6850.03 9192.42 11633.27
Scheme Returns(%)(Absolute)18.06-1.1429.115.4513.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/7138/8774/12034/19970/355

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 HighEquity231.131.68(0.73%)NAV As on 01 Jan, 202617-Jan-2002Inception Date11,633.27AUM In Cr.11.34%1Y13.69%3Y14.01%5Y14.00%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity180.030.11(0.06%)NAV As on 01 Jan, 202604-Mar-2000Inception Date26,491.93AUM In Cr.11.18%1Y13.91%3Y14.24%5Y11.83%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.970.01(0.06%)NAV As on 01 Jan, 202615-Jul-2021Inception Date3,841.28AUM In Cr.11.12%1Y13.85%3YNA%5Y12.57%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity248.330.16(0.06%)NAV As on 01 Jan, 202617-Jul-2002Inception Date22,530.94AUM In Cr.11.06%1Y13.83%3Y14.11%5Y14.51%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity263.370.17(0.06%)NAV As on 01 Jan, 202626-Feb-2002Inception Date15,347.51AUM In Cr.11.02%1Y13.81%3Y14.08%5Y14.69%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.260.18(0.73%)NAV As on 01 Jan, 202621-Feb-2019Inception Date896.14AUM In Cr.11.49%1Y13.80%3Y14.15%5Y14.46%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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