SBI Nifty Index Fund - G

NAV ₹219.04 ↓ -1.42 (-0.64 %) as on 4 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 dividend payments by the constituent stocks.

SBI Nifty Index Fund is a Others - Index Fund fund launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR return of 13.6% since its launch. Ranked 75 in Index Fund category. Return for 2025 was 11.3% , 2024 was 9.5% and 2023 was 20.7% .

Below is the key information for SBI Nifty Index Fund

NAV as on 4 Aug 26	₹219.04 ↓ -1.42 (-0.64 %)
Net Assets (AUM) as on 30 Jun 2026	₹13,646 Cr.
Launch Date	17 Jan 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-0.48
Expense Ratio	0.47 %
Sharpe Ratio	-0.648
Information Ratio	-18.62
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-15 Days (0.2%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	3.9%
6 Month	-3.1%
1 Year	1.6%
3 Year	9.3%
5 Year	9.7%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
2024	9.5%
2023	20.7%
2022	5.1%
2021	24.7%
2020	14.6%
2019	12.5%
2018	3.8%
2017	29.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,959
31 Jul 23	₹12,676
31 Jul 24	₹16,112
31 Jul 25	₹16,117
31 Jul 26	₹15,973

Asset Allocation

Asset Class	Value
Equity	100.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	Banks - Regional	11%	₹1,520 Cr	19,050,081 ↑ 257,025
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	Banks - Regional	9%	₹1,226 Cr	8,911,825 ↑ 133,004
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1,087 Cr	8,404,201 ↑ 110,686
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	Telecom Services	5%	₹701 Cr	3,782,919 ↑ 13,885
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	4%	₹603 Cr	1,456,058 ↑ 14,305
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	Banks - Regional	4%	₹528 Cr	5,142,125 ↑ 46,462
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	Banks - Regional	4%	₹481 Cr	3,572,738 ↑ 49,478
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	3%	₹437 Cr	4,363,430 ↑ 58,113
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	3%	₹359 Cr	9,159,179 ↑ 119,086
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹344 Cr	11,992,018 ↑ 156,748

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Fund Managers

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.42 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Nifty Index Fund Growth	₹219.04 ↓ -1.42	-3.14 %	1.57 %	9.28 %	9.68 %
SBI Nifty Index Fund Normal Dividend, Reinvestment	₹112.38 ↓ -0.73	-3.14 %	1.57 %	9.28 %	9.68 %
Data as on 4 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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