NAV
₹224.2726
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.31%
- 3Y
- +9.49%
- 5Y
- +9.92%
- Since Inception
- +13.59%
SIP returns (XIRR)
- 1Y
- -4.46%
- 3Y
- +4.00%
- 5Y
- +7.76%
- Since Inception
- +13.97%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks28.86%
- Petroleum Products8.78%
- IT - Software8.59%
- Automobiles6.66%
- Telecom - Services5.26%
- Finance5.12%
- Diversified FMCG4.58%
- Construction4.28%
- Pharmaceuticals & Biotechnology3.14%
- Power3.03%
- Ferrous Metals2.67%
- Consumer Durables2.64%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Nifty Index Fund · Direct · Growth?
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Fund Details
Fund HouseSBI Mutual Fund
CategoryIndex Fund
Launch Date17 Jan 2002
AMFI Code119827
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadEntry Load:Nil ; Exit Load : 1% if Redeemed/Switched within 7 Business days from the date of Investment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
SBI Nifty Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI Nifty Index Fund · Direct · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 24 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations