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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 2026114.9397
CategoryIndex Fund
PlanDirect · Idcw
Launched18 Dec 2001
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty 50 Index
Expense ratiodirect plan, a year0.23%
AUM₹45.9 Cr
Growth of ₹10,000₹14,5402 Sep 2021 to 2 Sep 2026
₹15,840₹14,124₹12,409₹10,693₹8,978Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,540 (+7.8% a year) SBI NIFTY INDEX FUND

Performance (trailing, annualised)

1Y annualised-1.90%
3Y annualised8.12%
5Y annualised7.77%
10Y annualised11.42%

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 ₹1,16,944-4.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,8902.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,9136.72%

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

Calendar years

Calendar 202125.10%
Calendar 20225.43%
Calendar 202321.04%
Calendar 20249.80%
Calendar 202511.58%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201413.84%
Rolling 1Y · median11.97%
Rolling 1Y · worst window-30.17%
Rolling 1Y · best window87.15%
Rolling 1Y · windows positive84%
Rolling 3Y · average550 windows since 11 Jan 201612.84%
Rolling 3Y · median12.84%
Rolling 3Y · worst window-3.62%
Rolling 3Y · best window30.47%
Rolling 3Y · windows positive99%
Rolling 5Y · average447 windows since 10 Jan 201813.12%
Rolling 5Y · median13.13%
Rolling 5Y · worst window-0.39%
Rolling 5Y · best window25.84%
Rolling 5Y · windows positive100%

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)9.33%
Maximum drawdown-15.53%

Management

Fund managerMr. Raviprakash Sharma
Managing since8 Feb 2011

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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