SBI Nifty Index Fund Regular Growth
Get the latest NAV of SBI Nifty Index Fund Regular Growth. 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.
₹219.94
1D
NAV as on 16 May 2025
14.35%/per year
Since Inception
▲▼
Peer comparison
SBI Nifty Index Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Nifty Index Fund Regular Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 100%
Debt & Cash 0.1%
SBI Nifty Index Fund Regular Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 100%
Debt & Cash 0.1%
Top 3 Sectors in April were Financial Services, Tech & Consumer Cyclical
Financial Services
38%
Tech
11%
Energy
11%
Financial Services
37%
Tech
12%
Consumer Cyclical
11%
SBI Nifty Index Fund Regular Growth Holdings Details
as on (30-Apr-25)
Equity
SBI Nifty Index Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.44% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹9571 Cr |
| Inception Date | 17 January, 2002 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 17.57% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Nifty Index Fund Regular Growth
SBI Nifty Index Fund Regular Growth is an equity fund. This fund was started on 17 January, 2002. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Nifty Index Fund Regular Growth has ₹9571 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
SBI Nifty Index Fund Regular Growth has given a CAGR return of 14.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.33%, 17.18% and 22.99% respectively.
Holdings
SBI Nifty Index Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Nifty Index Fund Regular Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Nifty Index Fund Regular Growth has no lock in period.
Fund Manager
Raviprakash Sharma
Fund Manager of SBI Nifty Index Fund Regular Growth, since 1 February 2011
- AUM of the fund stands at 9.6K Cr as of Apr'25
- AUM increased by 378.8 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for SBI Nifty Index Fund Regular Growth
What is the current NAV of SBI Nifty Index Fund Regular Growth?
What are the average returns of SBI Nifty Index Fund Regular Growth?
SBI Nifty Index Fund Regular Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.79% | 6.79% |
6 Month Returns | 6.39% | 6.39% |
1 Year Returns | 12.33% | 12.33% |
3 Years Returns | 60.9% | 17.18% |
How do I invest in SBI Nifty Index Fund Regular Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of SBI Nifty Index Fund Regular Growth?
What is net assets under management (AUM) of SBI Nifty Index Fund Regular Growth?
What are the top 5 holdings of SBI Nifty Index Fund Regular Growth?
What are the top 3 sectors that this SBI Nifty Index Fund Regular Growth has invested in?
What is the alpha of SBI Nifty Index Fund Regular Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Nifty Index Fund Regular Growth | -0.54 | -0.55 | -0.61 |
What is the beta of SBI Nifty Index Fund Regular Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Nifty Index Fund Regular Growth | 1 | 1 | 1 |
What is the sharpe ratio of SBI Nifty Index Fund Regular Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Nifty Index Fund Regular Growth | 0.17 | 0.52 | 1.02 |
What is the standard deviation of SBI Nifty Index Fund Regular Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Nifty Index Fund Regular Growth | 14.32 | 13.33 | 14.03 |