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Home › Mutual Funds › SBI Mutual Fund › SBI Nifty Index Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Nifty Index Fund Direct Growth

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NAV: ₹219.108 (0.290%)
NAV on September 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹13,928 cr
Turnover Ratio 12.65%
Expense Ratio 0.25%
Exit Load 0.20%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -3.44%
  • 1Y: Negative return: -6.79%
  • 3M: Negative return: -2.19%
  • 3Y: Positive return: 6.82%
  • 6M: Positive return: 2.00%
  • 5Y: Positive return: 6.91%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Viral Chhadva (Since 7 months)
ISIN INF200K01TE8
Fund Family SBI
P/E Ratio 20.94
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -20.37
Tracking Err 0.01
Sortino 0.319
Sharpe 0.227
Std Dev 13.603
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.78%
Technology 8.48%
Basic Materials 7.3%
Consumer Cyclical 12.0%
Utilities Services 2.49%
Healthcare Services 4.80%
Energy Services 10.27%
Communication Services 5.00%
Consumer Defensive 5.41%
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.

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