RS
Raviprakash SharmaFund Manager Since 1 Feb 2011
EquityIndex Funds
SBI Nifty Index Fund Direct Growth
3Y Annualised
12.65%
0.91% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.10%
0.91% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 10 months
NIFTY 50
5 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹10009.28 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.002%
For exit within 15 days from the date of allotment – 0.20%. For exit on or after 15 days from the date of allotment - Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
5.11%
2nd
IDBI Nifty 50 Index Fund Direct Growth
3.73%
3rd
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
3.73%
4th
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3.73%
5th
IDBI Nifty 50 Index Growth
3.68%
220th
SBI Nifty Index Fund Direct Growth
-2.10%
Fund Managers
About SBI Nifty Index Fund Direct Growth
SBI Nifty Index Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI Nifty Index Fund Direct Growth has ₹10009.28 Cr worth of assets under management (AUM) as of Tue Aug 12 2025. The latest Net Asset Value (NAV) of SBI Nifty Index Fund Direct Growth as of Mon Aug 11 2025 is ₹227.8972. The fund has an expense ratio of 0.19%, which is medium comparable to most other Equity funds.
SBI Nifty Index Fund Direct Growth returns for the last 1 year are 1.87%. Since launch, it has delivered 12.62% average annual returns.
The SBI Nifty Index Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of SBI Nifty Index Fund Direct Growth.
- HDFC Bank Ltd: 13.67%
- ICICI Bank Ltd: 9.38%
- Reliance Industries Ltd: 8.37%
- Infosys Ltd: 4.83%
- Bharti Airtel Ltd: 4.63%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Nifty Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from SBI Funds Management Ltd
SBI PSU Regular Growth
EquityEquity - Other
3Y CAGR
31.91%
expense ratio
1.86%
fund size
₹5278.16 Cr
SBI Infrastructure Fund Direct Growth
EquityEquity - Infrastructure
3Y CAGR
23.45%
expense ratio
1.03%
fund size
₹4969.18 Cr
SBI Magnum Children's Benefit Fund Direct Growth
AllocationChildren
3Y CAGR
12.93%
expense ratio
0.85%
fund size
₹128.62 Cr
SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
12.03%
expense ratio
1.67%
fund size
₹22117.23 Cr
SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.04%
expense ratio
0.04%
fund size
₹117253.54 Cr
FAQs
What is the current NAV of SBI Nifty Index Fund Direct Growth?
What are the average returns of SBI Nifty Index Fund Direct Growth?
How do I invest in SBI Nifty Index Fund Direct Growth?
What is the expense ratio of SBI Nifty Index Fund Direct Growth?
What are net assets under management (AUM) of SBI Nifty Index Fund Direct Growth?
What is the PE and PB ratio of SBI Nifty Index Fund Direct Growth?
What are the top 5 holdings of SBI Nifty Index Fund Direct Growth?
What are the top 3 sectors that SBI Nifty Index Fund Direct Growth has invested in?
Who is the manager of SBI Nifty Index Fund Direct Growth?
What is the exit load of SBI Nifty Index Fund Direct Growth?
How to Redeem SBI Nifty Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of SBI Nifty Index Fund Direct Growth?
