
S
SBI Nifty Index Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
234.0109
1 Day NAV Change (₹)
-2.95572
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.31 L
12.92%
Total Investment
₹ 30,00,000
Returns
₹ 12,30,751 (41.03%)
Maturity Value
₹ 42,30,751
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹11,793.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 244.5131
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 11,793.30
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 203.5084
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.20% - For Exit Within 15 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Raviprakash Sharma
Qualification
B.com., CA., CFA(USA)
Name
Pradeep Kesavan
Qualification
B.com, MBA (Finance), CFA (USA)
Fund Objective
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus IDCW payments by the constituent stocks.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was SBI Nifty Index Fund launched?
What is the current NAV of SBI Nifty Index Fund?
What is the AUM of SBI Nifty Index Fund?
What is the rate of return of SBI Nifty Index Fund?
- In the past 1Y: 14.03%
- In the past 3Y: 14.48%
- In the past 5Y: 12.92%
What is the expense ratio of SBI Nifty Index Fund?
What is exit load of SBI Nifty Index Fund?
What is the portfolio of SBI Nifty Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI Nifty Index Fund?
Who is the fund manager SBI Nifty Index Fund?
What is the minimum investment required in SBI Nifty Index Fund?
How to invest in SBI Nifty Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



