Table of Contents 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 8 Aug 25 ₹215.277 ↓ -2.05 (-0.94 %) Net Assets (AUM) as on 30 Jun 2025 ₹10,167 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 0.5 % Sharpe Ratio 0.081 Information Ratio -22.09 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 8 Aug 25 Duration Returns 1 Month -4.4% 3 Month 0.9% 6 Month 3.9% 1 Year 1.8% 3 Year 12.3% 5 Year 17.5% 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 Jul 20 ₹10,000 31 Jul 21 ₹14,308 31 Jul 22 ₹15,681 31 Jul 23 ₹18,137 31 Jul 24 ₹23,054 31 Jul 25 ₹23,061 
Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANKBanks - Regional 13% ₹1,338 Cr 6,684,212
↑ 9,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 532174Banks - Regional 9% ₹903 Cr 6,248,728
↑ 55,507 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 9% ₹891 Cr 5,939,358
↓ -5,526 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹506 Cr 3,157,708
↓ -928 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTLTelecom Services 5% ₹480 Cr 2,389,386
↑ 35,467 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 4% ₹378 Cr 1,029,347
↓ -692 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹340 Cr 8,161,515
↓ -6,171 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 3% ₹310 Cr 895,307
↓ -826 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215Banks - Regional 3% ₹301 Cr 2,508,887
↑ 1,607 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANKBanks - Regional 3% ₹279 Cr 1,288,946
↓ -1,212
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 1 Feb 11 14.51 Yr. Pradeep Kesavan 1 Dec 23 1.67 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 ₹215.277
↓ -2.05 3.95 % 1.76 % 12.29 % 17.5 % SBI Nifty Index Fund
Normal Dividend, Reinvestment ₹110.449
↓ -1.05 3.95 % 1.76 % 12.29 % 17.5 % Data as on 8 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved