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SBI Mutual Fund · Index Fund
SBI NIFTY Index Fund - Regular Plan - Growth
The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the CNX Nifty index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of CNX Nifty index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks.
EquityBenchmark · NIFTY 50 TRITER · 0.44%Inception · 04-02-2002
NAV
₹209.47
+1.17% · as of 14-05-2026
Since inception
13.49%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹134 Cr
AUM
Expense ratio
0.44%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.49% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.95%
RELIANCE INDUSTRIES LIMITED EQ8.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.43%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.35%
INFOSYS LIMITED EQ FV RS 54.29%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.02%
STATE BANK OF INDIA EQ NEW RE. 1/-3.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.26%
ITC LIMITED EQ NEW FV RE.1/-2.71%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.58%
Sector allocation
Financial Services35.48%
Oil, Gas & Consumable Fuels10.95%
Information Technology9.41%
Automobile and Auto Components6.61%
Fast Moving Consumer Goods5.96%
Telecommunication5.35%
Healthcare4.69%
Metals & Mining4.28%
Construction4.02%
Power3.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,40,931
Invested: ₹12,00,000
Gained: ₹13,40,931
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Raviprakash Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102272
ISIN (Growth)
INF200K01537
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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