Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

11,879 Cr

Lock In Period

N/A

Expense Ratio

0.41

Benchmark

Nifty 50 Total Returns Index

Exit Load

Exit load of 0.20% will be charged if redeemed within 15 days from the date of allotment.

Summary

Latest details for SBI Nifty Index Fund Growth include a 199.1651 NAV as of Mar 23,2026 and returns since inception of 34.40%. Minimum investments start at SIP ₹500. The SBI Nifty Index Fund Growth AUM is ₹11,879 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark Nifty 50 Total Returns Index. Exit load is - Exit load of 0.20% will be charged if redeemed within 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -12.47% returns, against a category average of -2.74% and a category best of 5.79%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.47-2.745.79
6M-10.53-0.0155.76
1Y-2.984.24112.09
3Y10.3613.86194.05

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.11.83%
2. ICICI Bank Ltd.8.58%
3. Axis Bank Ltd.3.45%
4. Kotak Mahindra Bank Ltd.2.66%

1. Infosys Ltd.3.97%
2. Tata Consultancy Services Ltd.2.35%
3. HCL Technologies Ltd.1.28%
4. Tech Mahindra Ltd.0.75%
5. Wipro Ltd.0.50%

1. Reliance Industries Ltd.8.20%

1. Bharti Airtel Ltd.4.56%

1. Larsen & Toubro Ltd.4.38%

1. State Bank of India4.34%

1. Mahindra & Mahindra Ltd.2.64%
2. Maruti Suzuki India Ltd.1.70%

1. Bajaj Finance Ltd.2.30%
2. Shriram Finance Ltd.1.32%

1. Sun Pharmaceutical Industries Ltd.1.60%
2. Dr. Reddy's Laboratories Ltd.0.68%
3. Cipla Ltd.0.66%

1. ITC Ltd.2.63%

1. Tata Steel Ltd.1.53%
2. JSW Steel Ltd.1.03%

1. Ultratech Cement Ltd.1.31%
2. Grasim Industries Ltd.0.93%

1. Eicher Motors Ltd.0.96%
2. Bajaj Auto Ltd.0.96%

1. Hindustan Unilever Ltd.1.81%

1. NTPC Ltd.1.58%

1. Titan Company Ltd.1.56%

1. Eternal Ltd.1.54%

1. SBI Life Insurance Co. Ltd.0.80%
2. HDFC Life Insurance Company Ltd.0.67%

1. Max Healthcare Institute Ltd.0.71%
2. Apollo Hospitals Enterprise Ltd.0.70%

1. Bharat Electronics Ltd.1.39%

1. Power Grid Corporation of India Ltd.1.18%

1. Hindalco Industries Ltd.1.17%

About Fund

SBI Nifty Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹11,879 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.41. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty 50 Index Fund Growth-3.028934.1968
This FundNippon India Index Fund - Nifty 50 Plan Growth-2.961334.2256
This FundSBI Nifty Index Fund Growth-2.980534.4039
This FundICICI Prudential Silver ETF Growth112.094193.4407
This FundHDFC Silver ETF Growth110.0327194.0473

FAQs

SBI Nifty Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty Index Fund Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty Index Fund Growth’s fund performance is as follows:
  • 1 Month : -12.47%
  • 6 Months : -10.53%
  • 1 Year : -2.98%
  • 3 Years : 10.36%
Returns of SBI Nifty Index Fund Growth are updated daily based on NAV of ₹ 199.1651 as on Mar 23,2026. Since inception, the return has been 34.40%.

You can invest in SBI Nifty Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty Index Fund Growth is ₹11,879 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500