Mutual Fund

Fund Card

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

212.62 -3.74(-1.73%) NAV as on 09 Mar 2026

-7.12 % 1 M

7.22 % 1 Y

11.66 % 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 1 m

Since 17 01 ,2002

Exit Load :

0.2%

AUM :

11,879.12 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.11.83 %

ICICI Bank Ltd.8.58 %

Reliance Industries Ltd.8.20 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.51
IT - Software	8.84
Refineries	8.20
Automobiles - Passenger Cars	5.04
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	150.58	150.61	194.88	206.73	216.36
Net Assets(Rs Crores) (as on 06-Mar-2026)	2251.19	3595.32	6850.03	9192.42	11793.30
Scheme Returns(%)(Absolute)	18.06	-1.14	29.11	5.45	6.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/71	38/87	74/120	34/199	186/363

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 HighEquity212.62-3.74(-1.73%)NAV As on 09 Mar, 2026	17-Jan-2002Inception Date	11,879.12AUM In Cr.	7.22%1Y	11.66%3Y	10.41%5Y	13.49%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.24-0.41(-1.73%)NAV As on 09 Mar, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	7.35%1Y	12.16%3Y	11.16%5Y	13.00%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity243.56-4.29(-1.73%)NAV As on 09 Mar, 2026	18-Sep-2002Inception Date	1,277.61AUM In Cr.	7.24%1Y	12.05%3Y	10.99%5Y	14.65%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity40.82-0.72(-1.73%)NAV As on 09 Mar, 2026	28-Sep-2010Inception Date	3,160.46AUM In Cr.	7.23%1Y	12.00%3Y	10.80%5Y	9.66%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.31-0.36(-1.73%)NAV As on 09 Mar, 2026	23-Dec-2019Inception Date	852.63AUM In Cr.	7.16%1Y	11.99%3Y	10.95%5Y	12.41%Since Inception
Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity193.91-3.40(-1.73%)NAV As on 09 Mar, 2026	04-Aug-2000Inception Date	765.90AUM In Cr.	7.08%1Y	11.88%3Y	10.85%5Y	12.35%Since Inception