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 Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Nifty Index Fund - G
Scheme Objective
CAGR
return of 14.1% since its launch. Ranked 75 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.7% and 2022 was 5.1% . NAV as on 3 Sep 25 ₹218.596 ↑ 1.19 (0.55 %) Net Assets (AUM) as on 31 Jul 2025 ₹10,009 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 -0.52 Expense Ratio 0.47 % Sharpe Ratio -0.428 Information Ratio -21.05 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 12.4% 1 Year -1.5% 3 Year 12.8% 5 Year 17.2% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,110 31 Aug 22 ₹15,794 31 Aug 23 ₹17,209 31 Aug 24 ₹22,695 31 Aug 25 ₹22,128 Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANKBanks - Regional 14% ₹1,368 Cr 6,778,294
↑ 94,082 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional 9% ₹939 Cr 6,336,678
↑ 87,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 8% ₹837 Cr 6,022,949
↑ 83,591 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹483 Cr 3,202,151
↑ 44,443 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTLTelecom Services 5% ₹464 Cr 2,423,014
↑ 33,628 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 4% ₹380 Cr 1,043,839
↑ 14,492 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹341 Cr 8,276,388
↑ 114,873 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 3% ₹276 Cr 907,907
↑ 12,600 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 3% ₹272 Cr 3,415,610
↑ 47,407 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215Banks - Regional 3% ₹272 Cr 2,544,197
↑ 35,310
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 1 Feb 11 14.59 Yr. Pradeep Kesavan 1 Dec 23 1.75 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 ₹218.596
↑ 1.19 12.39 % -1.52 % 12.8 % 17.2 % SBI Nifty Index Fund
Normal Dividend, Reinvestment ₹112.152
↑ 0.61 12.39 % -1.52 % 12.8 % 17.2 % Data as on 3 Sep 25