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Benchmark Investments

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty
231.70 1.35(0.59%) NAV as on 05 Dec 2025
2.31 % 1 M
6.77 % 1 Y
12.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.38

As on 31 Oct, 2025
Age :

23 yrs 10 m

Since 17 01 ,2002
Exit Load :

0.2%

AUM :

11,312.47 Crs

Portfolio Price To Book Value :

5.98

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

index funds

Fund Manager :

Raviprakash Sharma

Launch Date :

17-Jan-02

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others -0.85 %
Equity 100.85 %

TOP HOLDINGS

HDFC Bank Ltd.12.89 %
Reliance Industries Ltd.8.60 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.4.79 %
Infosys Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.76
IT - Software9.99
Refineries8.60
Automobiles - Passenger Cars5.19
Telecommunication - Service Provider4.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)126.03150.58150.61194.88206.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 1032.13 2251.19 3595.32 6850.03 9192.42
Scheme Returns(%)(Absolute)78.2618.06-1.1429.115.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/4125/7138/8774/12034/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.89-3.32NANA
2024-20257.987.66-8.37-0.41
2023-202410.902.5710.682.78
2022-2023-9.248.565.92-4.16
2021-20227.3112.19-1.440.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Index Fund-Reg(G)Very HighEquity231.701.35(0.59%)NAV As on 05 Dec, 202517-Jan-2002Inception Date11,312.47AUM In Cr.6.77%1Y12.57%3Y15.27%5Y14.05%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity180.361.05(0.59%)NAV As on 05 Dec, 202504-Mar-2000Inception Date26,491.93AUM In Cr.7.00%1Y12.78%3Y15.55%5Y11.88%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity17.000.10(0.59%)NAV As on 05 Dec, 202515-Jul-2021Inception Date3,714.63AUM In Cr.6.94%1Y12.72%3YNA%5Y12.84%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity248.781.45(0.59%)NAV As on 05 Dec, 202517-Jul-2002Inception Date21,978.33AUM In Cr.6.88%1Y12.69%3Y15.42%5Y14.56%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.320.15(0.58%)NAV As on 05 Dec, 202521-Feb-2019Inception Date869.60AUM In Cr.6.93%1Y12.68%3Y15.40%5Y14.66%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity263.851.54(0.59%)NAV As on 05 Dec, 202526-Feb-2002Inception Date14,886.67AUM In Cr.6.85%1Y12.67%3Y15.38%5Y14.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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