879
6051
SBI Nifty Index Fund (G)
8.59
-1.45
8.49
0.53
1.95
1.75
-4.52
13.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.5
8.49
SBI Nifty Index Fund (G)
1.52
8.8
1.19
3.5
5 Years
SBI Nifty Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
215.43
26 Aug 2026
-
-0.52%
1 Day
-
8.59%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.46%
Expense Ratio -
14,114 Cr
Fund Size -
24 Years
Fund Age
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.45%
- 8.59%
- 8.49%
- 13.45
- -0.52Alpha
- 3.95SD
- 1.00Beta
- 0.24Sharpe
- 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
Frequently Asked Questions
SBI Nifty Index Fund (G) has delivered 13.49% since inception
The NAV of SBI Nifty Index Fund (G) is ₹209.467 as of 26 Aug 2026
The expense ratio of SBI Nifty Index Fund (G) is 0.46 % as of 26 Aug 2026
The AUM of SBI Nifty Index Fund (G) 13367.6 CR as of 26 Aug 2026
The minimum SIP amount of SBI Nifty Index Fund (G) is 500
The top stock holdings of SBI Nifty Index Fund (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 (G) has invested in are
- - 0%