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Jun 12, 2026


Category Others
AUM (Cr.) 13,367.61
Exit Load (%) 0.20
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio -1.70
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) 1.25 -9.17 -4.52 8.95 9.04 13.43
Benchmark - Nifty 50 TRI 1.28 -8.96 -4.07 9.51 9.63 0
Category Average - BEST ETFS/INDEX 1.2 -1.65 0.86 11.18 10.73 6.32
Category Rank 3/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5580 3.83 1.09 0.00 0.00 97.00 0.79 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5590 3.83 1.09 0.00 0.00 97.00 0.79 100.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1740 3.77 -3.67 15.12 0.00 30.64 1.31 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.7726 3.53 -24.09 0.00 0.00 48.35 1.07 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 31.4725 -0.18 36.32 25.51 17.72 4,365.10 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 May 31, 2026 1,399.24 10.53 -2.50
Equity-ICICI Bank May 31, 2026 1,102.97 8.30 0.50
Equity-Reliance Industr May 31, 2026 1,095.74 8.25 -6.69
Equity-Bharti Airtel May 31, 2026 689.36 5.19 -2.04
Equity-Larsen & Toubro May 31, 2026 587.73 4.42 2.63
Equity-Infosys May 31, 2026 499.80 3.76 -0.73
Equity-SBI May 31, 2026 491.43 3.70 -8.79
Equity-Axis Bank May 31, 2026 453.30 3.41 2.51
Equity-Kotak Mah. Bank May 31, 2026 347.32 2.61 1.29
Equity-ITC May 31, 2026 339.55 2.56 -7.93

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