What is the NAV of SBI Nifty Index Fund?
The Current NAV of SBI Nifty Index Fund is ₹228.34, as of 13th June 2025What are the returns of SBI Nifty Index Fund?
The SBI Nifty Index Fund has been there since 1st January 2013- 1 Year Returns: 6.52
- 3 Year Returns: 17.19
- 5 Year Returns: 20.99
What are the top 5 sectors holdings of SBI Nifty Index Fund?
The top sectors SBI Nifty Index Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 28.53%
- IT Services & Consulting | 11.24%
- Oil & Gas - Refining & Marketing | 8.59%
- Construction & Engineering | 5.01%
- Telecom Services | 4.44%
What are the top 5 holdings SBI Nifty Index Fund?
The top 5 holdings for SBI Nifty Index Fund are- HDFC Bank Ltd | 13.19%
- ICICI Bank Ltd | 9.10%
- Reliance Industries Ltd | 8.59%
- Infosys Ltd | 5.02%
- Bharti Airtel Ltd | 4.44%
What is the asset allocation of SBI Nifty Index Fund?
The SBI Nifty Index Fund is a plan that invests- Equity | 99.85%
- Cash & Equivalents | 0.15%
How to invest in SBI Nifty Index Fund?
If you wish to invest in SBI Nifty Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Nifty Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Nifty Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Nifty Index Fund?
The AUM of SBI Nifty Index Fund is 9838.77 Cr as of 13th June 2025What is the expense ratio of SBI Nifty Index Fund Plan?
The expense ratio of SBI Nifty Index Fund Plan is 0.22How to exit SBI Nifty Index Fund?
If you have invested in SBI Nifty Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Nifty Index Fund?
The alpha ratio for the SBI Nifty Index Fund is 2.26
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Nifty Index Fund?
The volatility or standard deviation for the SBI Nifty Index Fund is 13.42
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Nifty Index Fund?
The sharpe ratio for the SBI Nifty Index Fund is 0.21
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Nifty Index Fund?
The Sortino ratio for the SBI Nifty Index Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Nifty Index Fund?
The PE ratio (price-to-earnings) of the SBI Nifty Index Fund is 30.80 while category PE ratio is 30.801. Test MF FAQ for Mutual Fund SBI Nifty Index Fund Shares?
The Current NAV of SBI Nifty Index Fund is ₹228.34, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Nifty Index Fund Plan?
There is a lock in period of N/A for SBI Nifty Index Fund
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SBI Nifty Index Fund Direct Growth
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SBI Nifty Index Fund Performance & Key Metrics
SBI Nifty Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | 30.80 | 0.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 30.80 | 0.19 |
SBI Nifty Index Fund Scheme InfoSBI Nifty Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.20% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About Index Funds - Nifty
About Index Funds - Nifty
Index Funds - Nifty invests in stocks that emulate the Nifty 50 index. They invest in the same securities which are present in Nifty 50. These funds aim to offer returns comparable to the Nifty 50.
SBI Nifty Index Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Nifty Index Fund Peers & Comparison
EquityIndex Funds - Nifty
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Nifty Index Fund | 6.52% | 17.19% | 12.80% |
| UTI Nifty 50 Index Fund | 6.57% | 17.20% | 13.08% |
| HDFC Nifty 50 Index Fund | 6.51% | 17.17% | 13.20% |
| ICICI Pru Nifty 50 Index Fund | 6.50% | 17.15% | 13.14% |
SBI Nifty Index Fund Returns Comparison
Compare SBI Nifty Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Nifty Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Nifty Index Fund Asset Allocation
SBI Nifty Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Nifty Index Fund Sector Distribution
SBI Nifty Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Nifty Index Fund Sector Weightage
SBI Nifty Index Fund Sector Weightage
SBI Nifty Index Fund Current Holdings
SBI Nifty Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
13.19 %
-0.12 %Holdings
9.10 %
0.52 %Holdings
8.59 %
0.35 %
AMC Profile of SBI Nifty Index Fund
AMC Profile of SBI Nifty Index Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Nifty Index Fund Manager Details
SBI Nifty Index Fund Manager Details
SBI Nifty Index Fund Manager Profile
SBI Nifty Index Fund Manager Profile
Raviprakash Sharma
AUM: ₹16,169.38 Cr.
|
Exp: 12yrs
Qualification
B.Com,C.A., C.F.A(USA)
Past Experience
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Funds Managed (10)
SBI Nifty Index Fund Manager Performance (0)
SBI Nifty Index Fund Manager Performance (0)
SBI Nifty Index Fund Tax Implications
SBI Nifty Index Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Nifty Index Fund Review & Opinions
SBI Nifty Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%