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SBI Nifty Index Fund Direct Growth

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231.098 (-1.244%)
NAV on March 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 11,793 cr
Turnover Ratio 12.65%
Expense Ratio 0.19%
Exit Load 0.20%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.86%
  • 1Y: 13.34%
  • 3M: -4.43%
  • 3Y: 13.84%
  • 6M: 1.31%
  • 5Y: 11.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since about 15 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01TE8
Fund Family SBI
P/E Ratio 23.37
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.25
Beta 1.00
R-Squared 100.00
Info Ratio -10.13
Tracking Err 0.03
Sortino 1.118
Sharpe 0.684
Std Dev 11.238
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.08%
Industrial 7.2%
Technology 10.83%
Basic Materials 6.76%
Consumer Cyclical 10.57%
Utilities Services 2.47%
Healthcare Services 3.99%
Energy Services 10.38%
Communication Services 4.75%
Consumer Defensive 5.98%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.234 19.33% 2,417 cr 0.41% -


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