SBI Nifty Index Fund Regular Growth
EquityIndex Funds
229.14
1.24(0.54%)
NAV as on 11 Dec, 2025
CAGR
12.58%
- AUM (Crs.)11,633.27
- Expense Ratio0.38 %
- Sharpe Ratio / Category Average0.52
- Standard Deviation / Category Average11.56
- Beta / Category Average-
- Portfolio Turnover / Category Average12.65 / 44.68
- Top 5 Stocks Wt.39.05
- Top 10 Stocks Wt.55.58
- Top 3 Sectors Wt.58.82
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRaviprakash Sharma, Pradeep Kesavan
- Launch Date17 Jan, 2002
- BenchmarkS&P BSE 500
Objective
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus IDCW payments by the constituent stocks.
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