16382
6051
SBI Nifty Index Fund - Direct (G)
7.63
-2.10
10.17
0.14
1.06
0.02
-3.44
11.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.62
10.17
SBI Nifty Index Fund - Direct (G)
1.6
9.86
1.19
3.5
5 Years
SBI Nifty Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
225.91
21 Jul 2026
-
-0.21%
1 Day
-
7.63%
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 -
0.27%
Expense Ratio -
13,646 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.10%
- 7.63%
- 10.17%
- 11.57
- -0.25Alpha
- 3.96SD
- 1.00Beta
- 0.27Sharpe
- 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
- 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 21 Jul 2026
The expense ratio of SBI Nifty Index Fund - Direct (G) is 0.27 % as of 21 Jul 2026
The AUM of SBI Nifty Index Fund - Direct (G) 7431.36 CR as of 21 Jul 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 - 11.14%
- ICICI Bank - 8.98%
- Reliance Industr - 7.97%
- Bharti Airtel - 5.13%
- Larsen & Toubro - 4.42%
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%