SBI Nifty Index Fund Regular Growth
Index Funds - NiftyNA
Riskometer
Very High
AUM
8,409CR
NAV
206.738
Day Change
-0.3095%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11891.17
Gain
₹-108.83
CAGR
-1.6829%
CAGR as on
3/27/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.20% on or before 15 Days
- Nil after 15 Days
Benchmark
NIFTY 50 - TRI
Expense Ratio
0.44%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
15.00%
Age
23 yrs 2 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.73%
7.33%
7.08%
-8.31%
2023
-4.65%
10.66%
1.86%
11.31%
2022
-0.85%
-10.3%
8.76%
7.22%
2021
4.8%
6.03%
12.49%
-0.96%
2020
-29.72%
24.65%
8.04%
22.57%
2019
6.58%
1.23%
-3.03%
7.07%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Banks
31.0%
HDFC Bank Ltd.
13.3%
ICICI Bank Ltd.
8.6%
Axis Bank Ltd.
2.9%
Kotak Mahindra Bank Ltd.
2.8%
State Bank of India
2.7%
IndusInd Bank Ltd.
0.7%
Petroleum Products
8.7%
Reliance Industries Ltd.
8.2%
Bharat Petroleum Corporation Ltd.
0.5%
IT - Software
13.2%
Infosys Ltd.
6.1%
Tata Consultancy Services Ltd.
3.6%
HCL Technologies Ltd.
1.7%
Tech Mahindra Ltd.
1.0%
Wipro Ltd.
0.8%
Telecom - Services
4.3%
Bharti Airtel Ltd.
4.3%
Construction
3.8%
Larsen & Toubro Ltd.
3.8%
Diversified FMCG
5.7%
ITC Ltd.
3.7%
Hindustan Unilever Ltd.
2.0%
Finance
4.3%
Bajaj Finance Ltd.
2.4%
Bajaj Finserv Ltd.
1.0%
Shriram Finance Ltd.
0.9%
Automobiles
7.2%
Mahindra & Mahindra Ltd.
2.3%
Maruti Suzuki India Ltd.
1.6%
Tata Motors Ltd.
1.3%
Bajaj Auto Ltd.
0.9%
Eicher Motors Ltd.
0.7%
Hero MotoCorp Ltd.
0.5%
Pharmaceuticals & Biotechnology
3.2%
Sun Pharmaceutical Industries Ltd.
1.7%
Cipla Ltd.
0.8%
Dr. Reddy's Laboratories Ltd.
0.7%
Power
2.6%
NTPC Ltd.
1.5%
Power Grid Corporation of India Ltd.
1.1%
Consumer Durables
2.3%
Titan Company Ltd.
1.3%
Asian Paints Ltd.
1.0%
Cement & Cement Products
2.0%
Ultratech Cement Ltd.
1.2%
Grasim Industries Ltd.
0.9%
Ferrous Metals
2.1%
Tata Steel Ltd.
1.1%
JSW Steel Ltd.
0.9%
Retailing
1.1%
Trent Ltd.
1.1%
Non - Ferrous Metals
0.9%
Hindalco Industries Ltd.
0.9%
Aerospace & Defense
0.9%
Bharat Electronics Ltd.
0.9%
Oil
0.9%
Oil & Natural Gas Corporation Ltd.
0.9%
Consumable Fuels
0.8%
Coal India Ltd.
0.8%
Transport Infrastructure
0.8%
Adani Ports and Special Economic Zone Ltd.
0.8%
Food Products
1.3%
Nestle India Ltd.
0.8%
Britannia Industries Ltd.
0.5%
Insurance
1.3%
HDFC Life Insurance Company Ltd.
0.7%
SBI Life Insurance Co. Ltd.
0.6%
Agricultural Food & other Products
0.6%
Tata Consumer Products Ltd.
0.6%
Healthcare Services
0.6%
Apollo Hospitals Enterprise Ltd.
0.6%
Metals & Minerals Trading
0.5%
Adani Enterprises Ltd.
0.5%
Others
-0.2%
TREPS
0.5%
Margin amount for Derivative positions
0.0%
Net Receivable / Payable
-0.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.