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Home › Mutual Funds › SBI Mutual Fund › SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of SBI MUTUAL FUND

SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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NAV: ₹118.147 (0.054%)
NAV on August 10, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹13,646 cr
Turnover Ratio 12.65%
Expense Ratio 0.27%
Exit Load 0.20%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.76%
  • 1Y: Positive return: 1.85%
  • 3M: Positive return: 2.40%
  • 3Y: Positive return: 8.96%
  • 6M: Negative return: -4.57%
  • 5Y: Positive return: 9.61%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Viral Chhadva (Since 5 months)
ISIN INF200K01TD0
Fund Family SBI
P/E Ratio 21.29
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -20.34
Tracking Err 0.01
Sortino 0.272
Sharpe 0.194
Std Dev 13.676
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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