SBI Nifty Index Fund Direct Growth
Start investing with ₹100
-
NAV
243.12
06 Jan 2026
-
-0.27%
1 Day
-
14.43%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.19%
Expense Ratio -
11,633 Cr
Fund Size -
13 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 06 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.41%
- 14.43%
- 14.10%
- 12.72
- -0.25Alpha
- 3.29SD
- 1.00Beta
- 0.77Sharpe
- Exit Load
- 0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 8,151
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 100
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 132
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,052
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 9,324
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,763
-
- Other
- FoFs Overseas
- AUM - ₹ 1,094
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,131
-
- Equity
- ELSS
- AUM - ₹ 32,327
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 5,053
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,312
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,141
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,723
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 78,160
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in SBI Nifty Index Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Nifty Index Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
SBI Nifty Index Fund - Direct (G) has delivered 13.60% since inception
The NAV of SBI Nifty Index Fund - Direct (G) is ₹223.068 as of 06 Jan 2026
The expense ratio of SBI Nifty Index Fund - Direct (G) is % as of 06 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of SBI Nifty Index Fund - Direct (G) 7431.36 CR as of 06 Jan 2026
The minimum SIP amount of SBI Nifty Index Fund - Direct (G) is 500
The top stock holdings of SBI Nifty Index Fund - Direct (G) are
- HDFC Bank - 12.88%
- Reliance Industr - 8.88%
- ICICI Bank - 8.29%
- Bharti Airtel - 4.79%
- Infosys - 4.70%
The top sectors SBI Nifty Index Fund - Direct (G) has invested in are
- Banks - 29.45%
- IT-Software - 12.03%
- Petroleum Products - 10.32%
- Automobiles - 8.04%
- Diversified FMCG - 5.89%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select SBI Nifty Index Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI Nifty Index Fund - Direct (G) based on your investment objective and risk tolerance






