IndiPe
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SBI Nifty Index Fund-Reg(G)

Sbi Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹13,646.15 Cr
Expense Ratio
0.34%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
28 Feb 2026
ISIN
INF200K01537
Scheme Code
055A
Fund Scheme ID
3148

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.89%-3.22%-34.03%-35.27%
3 Months2.59%2.25%10.29%10.39%
6 Months-1.80%-2.18%-3.58%-6.67%
1 Year-2.79%-3.30%-2.79%-2.81%
3 Years7.66%22.95%8.26%7.78%
5 Years7.34%41.55%8.51%7.32%
Since Inception13.21%2016.47%82.25%13.20%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.64%
  • Cash & Cash Equivalents and Net Assets0.36%

Top Sectors

  • Bank30.15%
  • Crude Oil8.80%
  • IT7.38%
  • Automobile & Ancillaries6.72%
  • Finance5.43%
  • FMCG5.15%
  • Telecom5.13%
  • Healthcare4.88%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹4,114.31 Cr

    Weightage

    30.15%

  • Crude Oil

    Value

    ₹1,200.86 Cr

    Weightage

    8.80%

  • IT

    Value

    ₹1,007.09 Cr

    Weightage

    7.38%

  • Automobile & Ancillaries

    Value

    ₹917.02 Cr

    Weightage

    6.72%

  • Finance

    Value

    ₹740.99 Cr

    Weightage

    5.43%

  • FMCG

    Value

    ₹702.78 Cr

    Weightage

    5.15%

  • Telecom

    Value

    ₹700.05 Cr

    Weightage

    5.13%

  • Healthcare

    Value

    ₹665.93 Cr

    Weightage

    4.88%

  • Infrastructure

    Value

    ₹603.16 Cr

    Weightage

    4.42%

  • Retailing

    Value

    ₹373.90 Cr

    Weightage

    2.74%

  • Power

    Value

    ₹371.18 Cr

    Weightage

    2.72%

  • Iron & Steel

    Value

    ₹337.06 Cr

    Weightage

    2.47%

  • Diamond & Jewellery

    Value

    ₹226.53 Cr

    Weightage

    1.66%

  • Capital Goods

    Value

    ₹182.86 Cr

    Weightage

    1.34%

  • Insurance

    Value

    ₹176.04 Cr

    Weightage

    1.29%

  • Non - Ferrous Metals

    Value

    ₹171.94 Cr

    Weightage

    1.26%

  • Logistics

    Value

    ₹166.48 Cr

    Weightage

    1.22%

  • Construction Materials

    Value

    ₹165.12 Cr

    Weightage

    1.21%

  • Aviation

    Value

    ₹151.47 Cr

    Weightage

    1.11%

  • Chemicals

    Value

    ₹148.74 Cr

    Weightage

    1.09%

  • Diversified

    Value

    ₹146.01 Cr

    Weightage

    1.07%

  • Mining

    Value

    ₹131.00 Cr

    Weightage

    0.96%

  • Trading

    Value

    ₹109.17 Cr

    Weightage

    0.80%

  • Agri

    Value

    ₹87.34 Cr

    Weightage

    0.64%

  • Miscellaneous

    Value

    ₹27.29 Cr

    Weightage

    0.20%

  • Others

    Value

    ₹21.83 Cr

    Weightage

    0.16%

About

Fund Manager(s)

Mr. Viral Chhadva

Launch Date

28 Feb 2026

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.20% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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