Mutual Fund

Fund Card

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

213.77 1.42(0.67%) NAV as on 23 Apr 2025

4.13 % 1 M

9.53 % 1 Y

13.01 % 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 :

0.44

As on 31 Mar, 2025

Age :

23 yrs 3 m

Since 17 01 ,2002

Exit Load :

0.2%

AUM :

9,192.42 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.59

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.13.06 %

ICICI Bank Ltd.8.94 %

Reliance Industries Ltd.8.11 %

Infosys Ltd.5.31 %

Bharti Airtel Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.36
IT - Software	11.90
Refineries	8.11
Telecommunication - Service Provider	4.37
Engineering - Construction	3.85

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 HighEquity213.771.42(0.67%)NAV As on 23 Apr, 2025	17-Jan-2002Inception Date	9,192.42AUM In Cr.	9.53%1Y	13.01%3Y	21.80%5Y	14.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.300.25(1.03%)NAV As on 23 Apr, 2025	23-Oct-2017Inception Date	1,984.11AUM In Cr.	8.27%1Y	15.78%3Y	26.90%5Y	12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.191.10(0.67%)NAV As on 23 Apr, 2025	04-Mar-2000Inception Date	21,356.16AUM In Cr.	9.73%1Y	13.22%3Y	22.14%5Y	11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.670.10(0.67%)NAV As on 23 Apr, 2025	15-Jul-2021Inception Date	2,922.20AUM In Cr.	9.64%1Y	13.15%3Y	NA%5Y	12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity229.391.52(0.67%)NAV As on 23 Apr, 2025	17-Jul-2002Inception Date	19,046.29AUM In Cr.	9.61%1Y	13.13%3Y	21.98%5Y	14.58%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.291.61(0.67%)NAV As on 23 Apr, 2025	26-Feb-2002Inception Date	12,618.64AUM In Cr.	9.59%1Y	13.11%3Y	21.86%5Y	14.77%Since Inception

Bank - Private	28.36
IT - Software	11.90
Refineries	8.11
Telecommunication - Service Provider	4.37
Engineering - Construction	3.85
Finance - NBFC	3.76
Automobiles - Passenger Cars	3.64
Cigarettes/Tobacco	3.58
Pharmaceuticals & Drugs	3.17
Power Generation/Distribution	2.83