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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 11,216.86
Exit Load (%) 0.20
Min Inv Lumpsum 5,000
Expense Ratio 0.41
Sharpe Ratio 0.00
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

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (G) 2.93 -5.47 5.1 10.88 11.13 13.57
Benchmark - Nifty 50 TRI -0.87 -4.63 8.57 12.22 11.43 0
Category Average - BEST ETFS/INDEX 2.82 -2.36 7.6 11.97 12.41 5.7
Category Rank 2/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 39.42 29.14 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 39.42 29.13 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 33.45 23.16 15.43 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (G) 2.93 -5.47 5.1 10.88 11.13 13.57
Benchmark - Nifty 50 TRI -0.87 -4.63 8.57 12.22 11.43 0
Category Average - BEST ETFS/INDEX 2.82 -2.36 7.6 11.97 12.41 5.7
Category Rank 2/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 39.42 29.14 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 39.42 29.13 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 33.45 23.16 15.43 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 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 Mar 31, 2026 1,227.80 10.95 -12.60
Equity-Reliance Industr Mar 31, 2026 995.44 8.87 2.25
Equity-ICICI Bank Mar 31, 2026 945.44 8.43 -7.20
Equity-Bharti Airtel Mar 31, 2026 599.96 5.35 10.76
Equity-Infosys Mar 31, 2026 480.85 4.29 2.07
Equity-Larsen & Toubro Mar 31, 2026 451.18 4.02 -13.19
Equity-SBI Mar 31, 2026 445.70 3.97 -13.58
Equity-Axis Bank Mar 31, 2026 365.41 3.26 -10.94
Equity-ITC Mar 31, 2026 304.09 2.71 -2.73
Equity-M & M Mar 31, 2026 289.55 2.58 -7.71

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