SBI Nifty Index Fund

SBI Nifty Index Fund

Equity

SBI Mutual Fund

Index Funds

Get the latest NAV of SBI Nifty Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹209.21

▲0.5%1D

NAV as on 23 Mar 2026

11.5%/per year

Since Inception

Absolute Gain%

▲▼

15124 people have invested ₹ 12.6Cr in SBI Nifty Index Fund in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Nifty Index Fund
2/17
11,879Cr
0.19%
0.52%
11.82%
-0.25
1.00
0.68
1.12
-10.13
Navi Nifty 50 Index Fund
1/17
3,873Cr
0.06%
0.66%
11.9%
-0.18
1.00
0.69
1.13
-4.90
Nippon India Index Fund Nifty 50
3/17
3,160Cr
0.07%
0.66%
11.87%
-0.20
1.00
0.69
1.13
-4.68
UTI Nifty 50 Index Fund
4/17
26,681Cr
0.21%
0.59%
11.86%
-0.22
1.00
0.69
1.12
-7.34
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

SBI Nifty Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Nifty Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
99.9%
Large Cap allocation has gone up from 99.9% to 99.9%
Large Cap allocation has gone up from 99.9% to 99.9%
Cash allocation has gone down from 0% to 0%
Cash allocation has gone down from 0% to 0%

SBI Nifty Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
36.8%
Consumer Cyclical
12.2%
Tech
10.5%
Energy
10.4%
Consumer Defensive
7%
Basic Materials
6.3%
Industrial
5.9%
Communication
4.7%
Health
3.7%
Utilities
2.5%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'26

Financial Services

38%

Consumer Cyclical

11%

Energy

10%

Jan'26

Financial Services

37%

Tech

11%

Consumer Cyclical

11%

SBI Nifty Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
11.83%
1.4%
ICICI Bank Ltd
8.58%
1.4%
Reliance Industries Ltd
8.2%
1.4%
Bharti Airtel Ltd
4.56%
1.4%
Larsen & Toubro Ltd
4.38%
1.4%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.78% to 1.32%
Shriram Finance Ltd's allocation increased from 0.78% to 1.32%
State Bank of India's allocation increased from 3.87% to 4.34%
State Bank of India's allocation increased from 3.87% to 4.34%
Larsen & Toubro Ltd's allocation increased from 3.99% to 4.38%
Larsen & Toubro Ltd's allocation increased from 3.99% to 4.38%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 12.3 % to 11.83 %
HDFC Bank Ltd's allocation decreased from 12.3 % to 11.83 %
Bharti Airtel Ltd's allocation decreased from 4.74 % to 4.56 %
Bharti Airtel Ltd's allocation decreased from 4.74 % to 4.56 %
Infosys Ltd's allocation decreased from 4.97 % to 3.97 %
Infosys Ltd's allocation decreased from 4.97 % to 3.97 %

SBI Nifty Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
Nifty 50 TR INR
AUM₹11879 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
12.65%
Risk
Risk meter
pointer
Very High Risk

About SBI Nifty Index Fund

SBI Nifty Index Fund is a passive mutual fund that invests in all the companies that make up the Nifty 50 Index. This index represents India’s top 50 companies based on market capitalization. The fund allocates at least 95% of its total assets to these companies in the same proportion as the index, while the remaining 5% is invested in cash and money market instruments for liquidity purposes.

 

The fund tracks the Nifty 50 TRI as its benchmark. This index reflects the overall performance of the 50 companies, including any dividends paid out. By mirroring this index, the fund aims to deliver returns that are closely aligned with the broader market performance.

 

The fund managers do not try to outperform the index but rather aim to provide investors with a simple and efficient way to invest in India’s leading companies. Whenever there is a change in the composition of the index, the fund also rebalances its portfolio accordingly. Being a passively managed fund, it also benefits from a lower expense ratio, making it a cost-effective option for long-term investors.

Fund Manager

Viral Chhadva

Fund Manager of SBI Nifty Index Fund, since 1 March 2026

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 11.9K Cr
₹ 11.8K Cr
₹ 11.8K Cr
  • AUM of the fund stands at 11.9K Cr as of Feb'26
  • AUM increased by 85.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Nifty Index Fund

How do I invest in SBI Nifty Index Fund?

INDmoney makes it simple to invest in the SBI Nifty Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Nifty Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Nifty Index Fund?

The NAV of the fund today is ₹209.21. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Nifty Index Fund fund has generated a return of 0.52% in 1 year, 11.82% in 3 years, 10.40% in 5 years.

Who is the fund manager of SBI Nifty Index Fund?

The fund managers are Viral Chhadva.

What is the exit load of the fund?

The exit load is 0.2% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11879 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Nifty Index Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(11.83%), ICICI Bank Ltd(8.58%), Reliance Industries Ltd(8.2%)