Fund Card

Fund Card

SBI Nifty Index Fund-Reg(G)

As on Sep-20-2021 change fund
149.84  down-1.63 (-1.07%)

fund objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)77.8286.2199.5873.65126.03
Net Assets(Rs Crores) (as on 31-Mar-2021) 259.16 264.37 459.46 626.20 1032.13
Scheme Returns(%)(Absolute)19.4010.0314.40-26.3278.26
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank16/3316/3511/2727/3311/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.9.83 
HDFC Bank Ltd.9.29 
Infosys Ltd.8.52 
Housing Development Finance Co...6.79 
ICICI Bank Ltd.6.70 
Tata Consultancy Services Ltd.5.28 
Kotak Mahindra Bank Ltd.3.46 
Hindustan Unilever Ltd.3.28 
Axis Bank Ltd.2.73 
Larsen & Toubro Ltd.2.72 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private23.00
IT - Software18.01
Finance - Housing6.79
Pharmaceuticals & Drugs3.46
Household & Personal Products3.28
Engineering - Construction2.72
Finance - NBFC2.69
Steel & Iron Products2.42

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,430.151.486.4512.0152.6115.4215.2813.3214.83BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,853.821.496.4712.1053.3416.1715.9413.9712.10BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010357.381.486.3811.8952.2716.1315.8914.2412.19BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20023,705.371.496.4612.0553.0515.8815.7413.9015.45BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,059.641.496.4512.0752.7515.7515.3613.6915.66BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.481.516.2611.4453.3915.7215.4113.2211.32BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003176.821.486.4311.9852.2615.6215.3813.4416.63BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002282.311.486.4412.0152.3015.5415.0613.2316.22BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200250.091.466.3811.8751.5115.2414.7613.0913.42BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000458.701.456.3511.8751.8515.1314.8513.2313.28BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010400.721.476.4011.8651.7915.0814.9113.4210.32BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010213.241.486.4111.9151.1215.0214.4712.8711.00BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017239.242.117.1011.0865.3814.35NANA12.11BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201998.231.496.4211.9352.35NANANA24.11BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202079.541.496.4411.9952.34NANANA61.64BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202191.321.476.38NANANANANA11.97BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021108.371.496.60NANANANANA10.83BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974