SBI Nifty Index Fund Regular Growth

SBI Nifty Index Fund Regular Growth

Equity

SBI Mutual Fund

Index Funds

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.

₹210.38

▲0.7%1D

NAV as on 18 Mar 2026

13.57%/per year

Since Inception

Absolute Gain%

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Peer comparison

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 Regular Growth
2/17
11,879Cr
0.41%
5.43%
12.03%
-0.52
1.00
0.66
1.07
-19.67
Navi Nifty 50 Index Fund
1/17
3,873Cr
0.26%
5.59%
12.17%
-0.38
1.00
0.67
1.10
-10.02
Nippon India Index Fund Nifty 50
3/17
3,160Cr
0.41%
5.44%
11.97%
-0.56
1.00
0.66
1.07
-11.66
UTI Nifty 50 Index Fund
4/17
26,681Cr
0.33%
5.62%
12.22%
-0.34
1.00
0.68
1.10
-9.45
See all

SBI Nifty Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth Overview

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

Expense ratio0.41%
Benchmark
Nifty 50 TR INR
AUM₹11879 Cr
Inception Date17 January, 2002
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 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 Viral Chhadva. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Nifty Index Fund Regular Growth has ₹11879 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Nifty Index Fund Regular Growth has given a CAGR return of 13.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.43%, 12.03% and 10.56% respectively.

Holdings

SBI Nifty Index Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro 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 benefit
Dividends 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

Viral Chhadva

Fund Manager of SBI Nifty Index Fund Regular Growth, 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 Regular Growth

How do I invest in SBI Nifty Index Fund Regular Growth?

INDmoney makes it simple to invest in the SBI Nifty Index Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Nifty Index Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹210.38. 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 Regular Growth fund has generated a return of 5.43% in 1 year, 12.03% in 3 years, 10.56% in 5 years.

Who is the fund manager of SBI Nifty Index Fund Regular Growth?

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 0.41%. 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 Regular Growth?

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