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OmniAsset › Mutual funds › SBI NIFTY INDEX FUND

SBI NIFTY INDEX FUND

Index Fund fund benchmarked to Nifty 50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026109.1949
CategoryIndex Fund
PlanRegular · Idcw
Launched18 Dec 2001
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty 50 Index
Expense ratiodirect plan, a year0.43%
AUM₹33.5 Cr
Growth of ₹10,000₹14,3392 Sep 2021 to 2 Sep 2026
₹15,643₹13,971₹12,299₹10,627₹8,955Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,339 (+7.5% a year) SBI NIFTY INDEX FUND

Performance (trailing, annualised)

1Y annualised-2.10%
3Y annualised7.85%
5Y annualised7.48%
10Y annualised11.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,813-4.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,5332.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,8976.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.66%
Calendar 20225.10%
Calendar 202320.65%
Calendar 20249.48%
Calendar 202511.34%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 200712.72%
Rolling 1Y · median10.90%
Rolling 1Y · worst window-55.33%
Rolling 1Y · best window97.68%
Rolling 1Y · windows positive80%
Rolling 3Y · average897 windows since 9 Apr 200911.04%
Rolling 3Y · median11.17%
Rolling 3Y · worst window-3.99%
Rolling 3Y · best window30.02%
Rolling 3Y · windows positive97%
Rolling 5Y · average795 windows since 5 Apr 201110.93%
Rolling 5Y · median11.63%
Rolling 5Y · worst window-0.95%
Rolling 5Y · best window25.43%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.17%
Downside deviation (3Y)9.34%
Maximum drawdown-15.62%

Management

Fund managerMr. Raviprakash Sharma
Managing since8 Feb 2011

What it holds

SecurityWeight
HDFC Bank Ltd.10.2%
ICICI Bank Ltd.9.2%
Reliance Industries Ltd.7.9%
Bharti Airtel Ltd.5.3%
Larsen & Toubro Ltd.4.1%
State Bank of India3.8%
Infosys Ltd.3.5%
Axis Bank Ltd.3.1%
Bajaj Finance Ltd.2.7%
Mahindra & Mahindra Ltd.2.7%
SectorWeight
Banks28.9%
IT - Software8.3%
Petroleum Products7.9%
Automobiles7.1%
Finance5.8%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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