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Jul 16, 2026


Category Others
AUM (Cr.) 13,646.15
Exit Load (%) 0.20
Min Inv Lumpsum 5,000
Expense Ratio 0.48
Sharpe Ratio -2.67
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Feb 04, 2002
Risk Level Very High

Investment Objective

Primary objective is to track the S&P CNX Nifty Index with minimum tracking error

Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (G) 0.62 -5.94 -3.87 7.87 9.31 13.48
Benchmark - Nifty 50 TRI 1.26 -5.53 -3.33 8.44 9.9 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 1,520.10 11.14 8.64
Equity-ICICI Bank Jun 30, 2026 1,225.55 8.98 11.11
Equity-Reliance Industr Jun 30, 2026 1,087.42 7.97 -0.76
Equity-Bharti Airtel Jun 30, 2026 700.60 5.13 1.63
Equity-Larsen & Toubro Jun 30, 2026 603.30 4.42 2.65
Equity-SBI Jun 30, 2026 528.04 3.87 7.45
Equity-Axis Bank Jun 30, 2026 480.78 3.52 6.06
Equity-Infosys Jun 30, 2026 436.52 3.20 -12.66
Equity-Kotak Mah. Bank Jun 30, 2026 359.27 2.63 3.44
Equity-ITC Jun 30, 2026 344.11 2.52 1.34

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Index Fund (G)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com