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SBI Nifty Index Fund
3 Year Absolute Returns
32.08% ↑
NAV (₹) on 19 May 2026
107.21
1 Day NAV Change
-0.14%
Risk Level
Very High Risk
Rating
-
SBI Nifty Index Fund is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 17 Jan 2002, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Jan 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 Yrs
AUM
₹ 13,367.61 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
0.2%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,367.61 Cr
Equity
399.95%
Money Market & Cash
1.95%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.83% |
| Refineries | 8.78% |
| IT Consulting & Software | 8.59% |
| Telecom Services | 5.26% |
| Construction, Contracting & Engineering | 4.28% |
| Auto - Cars & Jeeps | 4.11% |
| Finance - Banks - Public Sector | 4.03% |
| Non-Banking Financial Company (NBFC) | 3.47% |
| Pharmaceuticals | 3.14% |
| Cigarettes & Tobacco Products | 2.76% |
| Iron & Steel | 2.67% |
| Cement | 2.22% |
| Auto - 2 & 3 Wheelers | 1.90% |
| Personal Care | 1.82% |
| Power - Generation/Distribution | 1.72% |
| Gems, Jewellery & Precious Metals | 1.64% |
| E-Commerce/E-Retail | 1.62% |
| Aerospace & Defense | 1.40% |
| Hospitals & Medical Services | 1.38% |
| Aluminium | 1.37% |
| Power - Transmission/Equipment | 1.31% |
| Finance - Life Insurance | 1.31% |
| Port & Port Services | 1.11% |
| Oil Drilling And Exploration | 1.06% |
| Paints/Varnishes | 1.00% |
| Mining/Minerals | 0.99% |
| Food Processing & Packaging | 0.95% |
| Holding Company | 0.92% |
| Airlines | 0.88% |
| Retail - Apparel/Accessories | 0.84% |
| Investment Company | 0.73% |
| Tea & Coffee | 0.68% |
| Auto - LCVs/HCVs | 0.65% |
| Trading & Distributors | 0.63% |
| Treps/Reverse Repo | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 11.83% | ₹ 1,404.75 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.58% | ₹ 1,018.83 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 8.20% | ₹ 973.57 | Refineries |
| Bharti Airtel Ltd. | 4.56% | ₹ 541.69 | Telecom Services |
| Larsen & Toubro Ltd. | 4.38% | ₹ 519.75 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 515.77 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.97% | ₹ 471.09 | IT Consulting & Software |
| Axis Bank Ltd. | 3.45% | ₹ 410.29 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.66% | ₹ 315.82 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.64% | ₹ 313.73 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.63% | ₹ 312.62 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.35% | ₹ 278.60 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.30% | ₹ 273.53 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.81% | ₹ 214.65 | Personal Care |
| Maruti Suzuki India Ltd. | 1.70% | ₹ 201.66 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.60% | ₹ 190.26 | Pharmaceuticals |
| NTPC Ltd. | 1.58% | ₹ 187.29 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.56% | ₹ 184.77 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.54% | ₹ 183.05 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.53% | ₹ 181.55 | Iron & Steel |
| Bharat Electronics Ltd. | 1.39% | ₹ 164.77 | Aerospace & Defense |
| Shriram Finance Ltd. | 1.32% | ₹ 156.38 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.31% | ₹ 155.45 | Cement |
| HCL Technologies Ltd. | 1.28% | ₹ 151.61 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.18% | ₹ 139.93 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.17% | ₹ 138.39 | Aluminium |
| JSW Steel Ltd. | 1.03% | ₹ 122.91 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.99% | ₹ 117.91 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 0.98% | ₹ 116.07 | Port & Port Services |
| Bajaj Auto Ltd. | 0.96% | ₹ 114.37 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.96% | ₹ 114.05 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 0.95% | ₹ 112.89 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 0.95% | ₹ 112.39 | Oil Drilling And Exploration |
| Asian Paints Ltd. | 0.94% | ₹ 111.15 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.93% | ₹ 110.64 | Cement |
| Coal India Ltd. | 0.85% | ₹ 101.15 | Mining/Minerals |
| Nestle India Ltd. | 0.81% | ₹ 95.80 | Food Processing & Packaging |
| SBI Life Insurance Co. Ltd. | 0.80% | ₹ 94.60 | Finance - Life Insurance |
| Trent Ltd. | 0.75% | ₹ 89.50 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.75% | ₹ 89.17 | IT Consulting & Software |
| Jio Financial Services Ltd. | 0.73% | ₹ 86.61 | Investment Company |
| Max Healthcare Institute Ltd. | 0.71% | ₹ 84 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.70% | ₹ 82.77 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 83.28 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Ltd. | 0.68% | ₹ 81.08 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.67% | ₹ 79.53 | Finance - Life Insurance |
| Cipla Ltd. | 0.66% | ₹ 78.47 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.65% | ₹ 76.85 | Tea & Coffee |
| Wipro Ltd. | 0.50% | ₹ 59.35 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.49% | ₹ 58.25 | Trading & Distributors |
| TREPS | 0.28% | ₹ 33.41 | Others |
| Margin amount for Derivative positions | 0.02% | ₹ 2.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.43% | -4.70% | 3.16% | 9.72% |
| Category returns | 2.67% | 4.19% | 7.61% | 22.78% |
Fund Objective
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹229.74 | -4.48% | 33.09% | 64.41% | ₹23,340 | 0.31% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹248.39 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.86 | -4.42% | 33.01% | 64.04% | ₹730 | 0.29% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹159.70 | -4.53% | 32.79% | 64.26% | ₹1,635 | 0.23% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.45 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹208.96 | -4.70% | 32.08% | 62.15% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.21 | -4.70% | 32.08% | 62.15% | ₹13,368 | 0.44% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.70 | -8.88% | 32.02% | 92.22% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.70 | -8.88% | 32.02% | 92.22% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹283.53 | -8.88% | 32.02% | 92.28% | ₹2,933 | 2.54% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
FAQs
What is the current NAV of SBI Nifty Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Nifty Index Fund Regular IDCW-Reinvestment is ₹107.21 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Nifty Index Fund Regular IDCW-Reinvestment is ₹13,367.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty Index Fund Regular IDCW-Reinvestment?
SBI Nifty Index Fund Regular IDCW-Reinvestment has delivered returns of -4.70% (1 Year), 9.72% (3 Year), 10.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty Index Fund Regular IDCW-Reinvestment?
SBI Nifty Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Nifty Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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