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SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

213.27 1.75(0.83%) NAV as on 24 Jun 2026

1.59 % 1 M

-3.33 % 1 Y

9.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.40

As on 31 May, 2026

Age :

24 yrs 5 m

Since 17 01 ,2002

Exit Load :

0.2%

AUM :

13,283.40 Crs

Portfolio Price To Book Value :

5.18

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

index funds

Fund Manager :

Viral Chhadva

Launch Date :

17-Jan-02

Scheme Benchmark :

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 May 31 ,2026

Others 0.24 %

Equity 99.76 %

TOP HOLDINGS

HDFC Bank Ltd.10.53 %

ICICI Bank Ltd.8.30 %

Reliance Industries Ltd.8.25 %

Bharti Airtel Ltd.5.19 %

Larsen & Toubro Ltd.4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.86
IT - Software	8.46
Refineries	8.25
Telecommunication - Service Provider	5.19
Automobiles - Passenger Cars	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	150.58	150.61	194.88	206.73	197.54
Net Assets(Rs Crores) (as on 31-Mar-2026)	2251.19	3595.32	6850.03	9192.42	11216.86
Scheme Returns(%)(Absolute)	18.06	-1.14	29.11	5.45	-2.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/71	38/87	74/120	34/199	227/366

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.89	-3.32	6.20	-14.53
2024-2025	7.98	7.66	-8.37	-0.41
2023-2024	10.90	2.57	10.68	2.78
2022-2023	-9.24	8.56	5.92	-4.16
2021-2022	7.31	12.19	-1.44	0.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Index Fund-Reg(G)Very HighEquity213.271.75(0.83%)NAV As on 24 Jun, 2026	17-Jan-2002Inception Date	13,283.40AUM In Cr.	-3.33%1Y	9.47%3Y	9.44%5Y	13.33%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.151.36(0.83%)NAV As on 24 Jun, 2026	04-Mar-2000Inception Date	27,826.89AUM In Cr.	-3.15%1Y	9.66%3Y	9.66%5Y	11.27%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.660.13(0.82%)NAV As on 24 Jun, 2026	15-Jul-2021Inception Date	3,906.98AUM In Cr.	-3.19%1Y	9.61%3Y	NA%5Y	9.50%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.320.19(0.82%)NAV As on 24 Jun, 2026	21-Feb-2019Inception Date	1,071.34AUM In Cr.	-3.21%1Y	9.59%3Y	9.57%5Y	12.23%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity229.051.87(0.83%)NAV As on 24 Jun, 2026	17-Jul-2002Inception Date	23,154.96AUM In Cr.	-3.26%1Y	9.58%3Y	9.55%5Y	13.81%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity242.951.99(0.83%)NAV As on 24 Jun, 2026	26-Feb-2002Inception Date	16,442.78AUM In Cr.	-3.25%1Y	9.56%3Y	9.55%5Y	14.00%Since Inception