Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹11,793 Cr
Lock In Period
N/A
Expense Ratio
0.4
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 ₹220.0276 NAV as of Mar 02,2026 and returns since inception of 46.34%. Minimum investments start at SIP ₹500. The SBI Nifty Index Fund Growth AUM is ₹11,793 Cr, with a lock-in of N/A years, expense ratio of 0.4%, 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 -0.87% returns, against a category average of 0.15% and a category best of 15.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.87 | 0.15 | 15.61 |
| 6M | 1.21 | 1.84 | 135.39 |
| 1Y | 13.10 | 11.34 | 204.17 |
| 3Y | 13.53 | 19.83 | 342.09 |
Portfolio Analysis
- Equity: 99.96%
- Debt: 0.04%
- Others
As on: 2026-01-31
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About Fund
SBI Nifty Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹11,793 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.4. Under the expert guidance of Raviprakash Sharma ,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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Nifty 200 Quality 30 ETF Growth | 0 | 74.36 CR | 0.3 |
| This FundAditya Birla Sun Life Nifty 50 Index Fund Growth | 4 | 1274.91 CR | 0.48 |
| This FundSBI Nifty Index Fund Growth | 0 | 11793.3 CR | 0.4 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Nifty 200 Quality 30 ETF Growth | 11.1131 | 46.1837 |
| This FundAditya Birla Sun Life Nifty 50 Index Fund Growth | 13.1084 | 46.316 |
| This FundSBI Nifty Index Fund Growth | 13.0951 | 46.3368 |
| This FundICICI Prudential Silver ETF Growth | 204.1658 | 339.3771 |
| This FundAxis Silver ETF Growth | 202.6372 | 342.0938 |
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 0.4. 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 : -0.87%
- 6 Months : 1.21%
- 1 Year : 13.10%
- 3 Years : 13.53%
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 ₹11,793 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