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)

11,217 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 213.9716 NAV as of Apr 16,2026 and returns since inception of 38.55%. Minimum investments start at SIP ₹500. The SBI Nifty Index Fund Growth AUM is ₹11,217 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 4.61% returns, against a category average of -0.46% and a category best of 15.44%.

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(%)
1M4.61-0.4615.44
6M-4.300.4555.96
1Y4.533.73157.47
3Y11.4810.72217.70

Portfolio Analysis

  • Equity: 100.06%
  • Debt: -0.06%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.10.95%
2. ICICI Bank Ltd.8.43%
3. Axis Bank Ltd.3.26%
4. Kotak Mahindra Bank Ltd.2.54%

1. Infosys Ltd.4.29%
2. Tata Consultancy Services Ltd.2.36%
3. HCL Technologies Ltd.1.38%
4. Tech Mahindra Ltd.0.86%
5. Wipro Ltd.0.52%

1. Reliance Industries Ltd.8.87%

1. Bharti Airtel Ltd.5.35%

1. Mahindra & Mahindra Ltd.2.58%
2. Maruti Suzuki India Ltd.1.58%

1. Larsen & Toubro Ltd.4.02%

1. State Bank of India3.97%

1. Bajaj Finance Ltd.2.10%
2. Shriram Finance Ltd.1.19%

1. Sun Pharmaceutical Industries Ltd.1.82%
2. Dr. Reddy's Laboratories Ltd.0.75%
3. Cipla Ltd.0.67%

1. ITC Ltd.2.71%

1. Tata Steel Ltd.1.55%
2. JSW Steel Ltd.1.03%

1. Ultratech Cement Ltd.1.24%
2. Grasim Industries Ltd.0.95%

1. Bajaj Auto Ltd.0.95%
2. Eicher Motors Ltd.0.89%

1. Hindustan Unilever Ltd.1.78%

1. NTPC Ltd.1.72%

1. Eternal Ltd.1.61%

1. Titan Company Ltd.1.59%

1. Apollo Hospitals Enterprise Ltd.0.75%
2. Max Healthcare Institute Ltd.0.70%

1. Bharat Electronics Ltd.1.40%

1. SBI Life Insurance Co. Ltd.0.78%
2. HDFC Life Insurance Company Ltd.0.62%

1. Power Grid Corporation of India Ltd.1.31%

1. Hindalco Industries Ltd.1.25%

1. Oil & Natural Gas Corporation Ltd.1.08%

About Fund

SBI Nifty Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹11,217 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 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 Growth4.476438.3272
This FundNippon India Index Fund - Nifty 50 Plan Growth4.550338.3749
This FundSBI Nifty Index Fund Growth4.527738.5475
This FundKotak Silver ETF Growth155.9828216.8053
This FundICICI Prudential Silver ETF Growth156.6278217.6976

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 : 4.61%
  • 6 Months : -4.30%
  • 1 Year : 4.53%
  • 3 Years : 11.48%
Returns of SBI Nifty Index Fund Growth are updated daily based on NAV of ₹ 213.9716 as on Apr 16,2026. Since inception, the return has been 38.55%.

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 ₹11,217 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