SBI Nifty Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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 dividend payments by the constituent stocks.

Scheme Details

Fund manager(s) – Raviprakash Sharma
Launch date – 02-Jan-2013
Expense ratio – 0.19% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Nifty Index Fund - Direct Plan - Growth charges 0.2% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

10345.48

0.00

0.00%

Sep - 2025	10345.48	0.00%
Aug - 2025	10048.05	0.00%
Jul - 2025	10009.28	0.00%
Jun - 2025	10166.67	0.00%
May - 2025	9838.77	0.00%
Apr - 2025	9571.22	0.00%
Mar - 2025	9192.42	0.00%
Feb - 2025	8408.79	0.00%
Jan - 2025	8752.04	0.00%

2024

8634.98

0.00

0.00%

Dec - 2024	8634.98	0.00	0.00%
Nov - 2024	8679.18	0.00	0.00%
Oct - 2024	8465.40	0.00	0.00%
Sep - 2024	8729.37	0.00	0.00%
Aug - 2024	8483.97	0.00	0.00%
Jul - 2024	8214.61	0.00	0.00%
Jun - 2024	7940.91	0.00	0.00%
May - 2024	7431.36	230365.74	3.23%
Apr - 2024	7310.91	223378.45	3.27%
Mar - 2024	6850.03	214133.26	3.20%
Feb - 2024	6493.78	209429.54	3.10%
Jan - 2024	6152.41	204022.40	3.02%

2023

5927.12

199111.47

2.98%

Dec - 2023	5927.12	199111.47	2.98%
Nov - 2023	5178.12	190820.81	2.71%
Oct - 2023	5088.94	183612.20	2.77%
Sep - 2023	5092.31	183378.06	2.78%
Aug - 2023	4862.69	180360.18	2.70%
Jul - 2023	4796.04	178870.39	2.68%
Jun - 2023	4595.99	174974.00	2.63%
May - 2023	4427.65	171474.78	2.58%
Apr - 2023	3829.65	168303.89	2.28%
Mar - 2023	3595.32	158201.56	2.27%
Feb - 2023	3324.56	135660.00	2.45%
Jan - 2023	3273.72	131341.94	2.49%

2022

3167.95

127056.20

2.49%

Dec - 2022	3167.95	127056.20	2.49%
Nov - 2022	3199.02	122084.89	2.62%
Oct - 2022	3041.00	111238.51	2.73%
Sep - 2022	2827.54	103348.08	2.74%
Aug - 2022	2854.16	103391.97	2.76%
Jul - 2022	2753.25	93665.26	2.94%
Jun - 2022	2416.93	81698.36	2.96%
May - 2022	2430.51	77059.96	3.15%
Apr - 2022	2333.97	73266.54	3.19%
Mar - 2022	2251.19	66709.10	3.37%
Feb - 2022	1970.33	53845.11	3.66%
Jan - 2022	1905.70	49324.88	3.86%

2021

1812.10

45182.06

4.01%

Dec - 2021	1812.10	45182.06	4.01%
Nov - 2021	1643.47	39779.22	4.13%
Oct - 2021	1608.84	37270.24	4.32%
Sep - 2021	1526.50	33415.24	4.57%
Aug - 2021	1430.15	29827.96	4.79%
Jul - 2021	1278.83	26120.20	4.90%
Jun - 2021	1274.67	24693.88	5.16%
May - 2021	1223.50	22675.10	5.40%
Apr - 2021	1189.29	20199.93	5.89%
Mar - 2021	1032.13	18698.27	5.52%
Feb - 2021	924.47	16498.60	5.60%
Jan - 2021	858.97	15072.82	5.70%

2020

950.47

14988.92

6.34%

Dec - 2020	950.47	14988.92	6.34%
Nov - 2020	957.04	14051.78	6.81%
Oct - 2020	870.34	12816.10	6.79%
Sep - 2020	914.00	12329.20	7.41%
Aug - 2020	909.33	12090.60	7.52%
Jul - 2020	897.09	11541.19	7.77%
Jun - 2020	906.80	10937.91	8.29%
May - 2020	823.89	10095.12	8.16%
Apr - 2020	788.00	9721.86	8.11%
Mar - 2020	626.20	7878.48	7.95%
Feb - 2020	548.41	7698.98	7.12%
Jan - 2020	513.96	7660.94	6.71%

Tax Rate

Please check with your Tax Advisor.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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