16382
6051
SBI Nifty Index Fund - Direct (G)
8.70
-2.53
9.08
-0.47
0.45
3.18
-4.52
11.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.54
9.08
SBI Nifty Index Fund - Direct (G)
1.54
9.08
1.19
3.5
5 Years
SBI Nifty Index Fund - Direct (G)
-
NAV
226.92
21 Aug 2026
-
0.08%
1 Day
-
8.70%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
14,114 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.53%
- 8.70%
- 9.08%
- 11.51
- -0.27Alpha
- 3.95SD
- 1.00Beta
- 0.26Sharpe
- 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.
Primary objective is to track the S&P CNX Nifty Index with minimum tracking error
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,678
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,400
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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
Frequently Asked Questions
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 21 Aug 2026
The expense ratio of SBI Nifty Index Fund - Direct (G) is 0.25 % as of 21 Aug 2026
The AUM of SBI Nifty Index Fund - Direct (G) 7431.36 CR as of 21 Aug 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 - 10.23%
- ICICI Bank - 9.18%
- Reliance Industr - 7.89%
- Bharti Airtel - 5.35%
- Larsen & Toubro - 4.11%
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%









