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Fund Summary
SBI Nifty Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 17-Jan-02
Corpus(Cr.) 13646.0 Latest NAV 208.2467 As on 11-09-2026
Equity(%) 99.6 52 Week High 232.881
Debt(%) 0.4 52 Week Low 197.537
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.34
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Viral Chhadva
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.76%
Top 10 Holdings 52.68%
Top 25 Holdings 77.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.44
Software & Services 8.35
Petroleum Products 7.89
Automobile 7.1
Construction 6.41
Finance & Investments 5.84
Telecom 5.35
FMCG 4.08
Pharma & Biotech 3.24
Retail 2.84
Energy 2.62
Ferrous Metals 2.46
Transportation 2.16
Consumer Durables 1.8
Oil & GAS 1.73
Healthcare 1.55
Metals 1.26
Aerospace & Defence 1.24
Chemicals 1.11
Food Beverage & Tobacco 0.97
Trading 0.78
Miscellaneous 0.75
Agricultural & Farm Machinery 0.63
Cash 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.23
ICICI Bank Ltd. 9.18
Reliance Industries Ltd 7.89
Bharti Airtel Ltd. 5.35
Larsen & Toubro Limited 4.11
State Bank Of India 3.79
Infosys Ltd 3.54
AXIS Bank Ltd. 3.15
Bajaj Finance Limited 2.73
Mahindra & Mahindra Ltd. 2.71
Kotak Mahindra Bank Ltd. 2.56
ITC Ltd 2.42
Tata Consultancy Services Ltd. 2.16
Eternal Limited 1.95
Sun Pharmaceutical Industries Ltd. 1.88
Titan Company Limited 1.80
Hindustan Unilever Ltd. 1.66
Maruti Suzuki India Ltd. 1.66
NTPC Limited 1.47
TATA STEEL LIMITED 1.40
Shriram Finance Limited 1.31
HCL Technologies Ltd 1.27
Hindalco Industries Ltd. 1.26
UltraTech Cement Ltd 1.26
Bharat Electronics Ltd. 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.09% -0.51% -0.44% -6.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.35% 6.08% 6.82% 10.90%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.88% 6.63% 7.39% 11.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Nifty Index Fund Reg (G) 13.67% 0.1424 11.1583% 47.5234 0.0559
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Nifty Index Fund Reg (G) -0.5460% 0.0004 0.0223 0.5489 -0.7398
 
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