November 25, 2025
RA Jainee
SBI Nifty Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 242.1581
NAV IDCW: Rs 124.3812
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
Fund Manager:
1) Raviprakash Sharma
Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details of SBI Nifty Index Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.79% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 11,312 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.19% |
| (As on 31-Oct-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 12.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty Index Dir | 11.34 | -0.47 | 0.96 | 4.02 | 5.88 | 12.72 | 13.82 | 16.22 | 14.62 | 13.67 |
| BSE 100 TRI | 10.05 | -0.59 | 0.79 | 3.86 | 5.88 | 11.85 | 15.28 | 17.58 | 15.48 | 14.53 |
| Equity: Large Cap | 8.51 | -0.65 | 0.39 | 3.17 | 5.28 | 10.23 | 15.82 | 17.49 | 15.22 | 13.86 |
| Rank within category | 23 | 40 | 40 | 38 | 45 | 24 | 60 | 41 | 30 | 24 |
| Number of funds in category | 99 | 120 | 119 | 113 | 108 | 97 | 82 | 58 | 48 | 42 |
Peer Comparison of SBI Nifty Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Nifty Index Dir | 3 star | 12.72 | 13.82 | 16.22 | 0.19 | 11,312 | 12.79 | 0.25 (30) | 12Y 10M | 12.00 |
| DSP Nifty 50 Equal Weight Index Dir | 5 star | 14.60 | 17.90 | 20.99 | 0.41 | 2,391 | 13.37 | — | 8Y 1M | 29.00 |
| Bandhan Nifty100 Low Volatility 30 Index Dir | 4 star | 12.14 | 17.12 | — | 0.35 | 1,836 | 17.27 | — | 3Y 1M | 42.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 14.58 | 17.88 | — | 0.40 | 1,611 | 15.87 | — | 4Y 3M | 32.12 |
| ABSL Nifty 50 Equal Weight Index Dir | 4 star | 14.52 | 17.83 | — | 0.40 | 438 | 15.67 | — | 4Y 5M | 40.00 |
Portfolio Analysis of SBI Nifty Index Fund
| No. of Stocks | 51 |
| Top 10 Stocks | 55.58% |
| Top 5 Stocks | 39.05% |
| Top 3 Sectors | 65.30% |
| Portfolio P/B Ratio | 3.60 |
| Portfolio P/E Ratio | 24.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,84,729 | 4,29,827 |
| Giant (%) | 94.23 | 77.91 |
| Large (%) | 5.77 | 21.11 |
| Mid (%) | — | 5.65 |
| Small (%) | — | 2.06 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI Nifty Index Fund
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