SBI Nifty Index Fund - G

NAV ₹231.982 ↑ 0.09 (0.04 %) as on 27 Nov 25

📑 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 14.3% since its launch. Ranked 75 in Index Fund category. Return for 2024 was 9.5% , 2023 was 20.7% and 2022 was 5.1% .

Below is the key information for SBI Nifty Index Fund

NAV as on 27 Nov 25	₹231.982 ↑ 0.09 (0.04 %)
Net Assets (AUM) as on 31 Oct 2025	₹11,312 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	-0.5
Expense Ratio	0.47 %
Sharpe Ratio	0.115
Information Ratio	-20.81
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 27 Nov 25

Duration	Returns
1 Month	1.7%
3 Month	6.1%
6 Month	5.5%
1 Year	9.1%
3 Year	13%
5 Year	15.8%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	20.7%
2022	5.1%
2021	24.7%
2020	14.6%
2019	12.5%
2018	3.8%
2017	29.1%
2016	3.4%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Nifty Index Fund Growth	₹231.982 ↑ 0.09	5.53 %	9.12 %	12.98 %	15.78 %
SBI Nifty Index Fund Normal Dividend, Reinvestment	₹119.02 ↑ 0.05	5.53 %	9.12 %	12.98 %	15.78 %
Data as on 27 Nov 25

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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