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16382
6051
SBI Nifty Index Fund - Direct (G)
8.83
-4.86
9.29
-0.73
-2.59
-5.50
-10.58
11.35
7
1.56
9.29
SBI Nifty Index Fund - Direct (G)
1.54
8.98
1.19
3.5
5 Years

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  • NAV

    217.51

    05 Jun 2026

  • -0.17%

     1 Day

  • 8.83%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.19%

    Expense Ratio

  • 3

     Rating

  • 13,368 Cr

    Fund Size

  • 13 Years

    Fund Age

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  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -4.86%
  • 8.83%
  • 9.29%
  • 11.35

Scheme Allocation

By Holding By Sector By Asset
10.74%
8.78%
8.21%
5.26%
4.28%
62.73%
View All

Advance Ratio

  • -0.25Alpha
  • 3.85SD
  • 1.00Beta
  • 0.24Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

Primary objective is to track the S&P CNX Nifty Index with minimum tracking error

Fund Managers

Viral Chhadva

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

Other Calculators

FAQs

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 05 Jun 2026

The expense ratio of SBI Nifty Index Fund - Direct (G) is 0.19 % as of 05 Jun 2026

The AUM of SBI Nifty Index Fund - Direct (G) 7431.36 CR as of 05 Jun 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

  1. HDFC Bank - 10.74%
  2. Reliance Industr - 8.78%
  3. ICICI Bank - 8.21%
  4. Bharti Airtel - 5.26%
  5. Larsen & Toubro - 4.28%

The top sectors SBI Nifty Index Fund - Direct (G) has invested in are

  1. Banks - 29.45%
  2. IT-Software - 12.03%
  3. Petroleum Products - 10.32%
  4. Automobiles - 8.04%
  5. Diversified FMCG - 5.89%

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