SBI Nifty Index Fund - G

NAV ₹226.882 ↓ -1.16 (-0.51 %) as on 5 Feb 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 14.1% 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 5 Feb 26	₹226.882 ↓ -1.16 (-0.51 %)
Net Assets (AUM) as on 31 Dec 2025	₹11,816 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	-0.49
Expense Ratio	0.47 %
Sharpe Ratio	0.474
Information Ratio	-20.55
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 5 Feb 26

Duration	Returns
1 Month	-2.1%
3 Month	0.7%
6 Month	4.4%
1 Year	9.3%
3 Year	13.8%
5 Year	12.3%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	9.5%
2022	20.7%
2021	5.1%
2020	24.7%
2019	14.6%
2018	12.5%
2017	3.8%
2016	29.1%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,777
31 Jan 23	₹13,109
31 Jan 24	₹16,214
31 Jan 25	₹17,670
31 Jan 26	₹19,162

Asset Allocation

Asset Class	Value
Equity	100.45%

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	13%	₹1,510 Cr	15,235,050 ↑ 368,383
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹1,056 Cr	6,724,707 ↑ 135,175
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| 532174	Banks - Regional	8%	₹955 Cr	7,113,832 ↑ 167,710
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	Telecom Services	5%	₹584 Cr	2,775,198 ↑ 122,181
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹564 Cr	3,488,681 ↓ -18,120
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	4%	₹478 Cr	1,169,653 ↑ 26,529
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	Banks - Regional	3%	₹406 Cr	4,132,310 ↑ 93,657
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹387 Cr	9,598,037 ↑ 219,683
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	Banks - Regional	3%	₹362 Cr	2,854,433 ↑ 66,865
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 10 \| M&M	Auto Manufacturers	3%	₹330 Cr	889,084 ↑ 26,432

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Fund Managers

Name	Since	Tenure
Raviprakash Sharma	1 Feb 11	14.92 Yr.
Pradeep Kesavan	1 Dec 23	2.09 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	₹226.882 ↓ -1.16	4.4 %	9.32 %	13.75 %	12.3 %
SBI Nifty Index Fund Normal Dividend, Reinvestment	₹116.403 ↓ -0.59	4.4 %	9.32 %	13.75 %	12.3 %
Data as on 5 Feb 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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