SBI Nifty Index Fund - Direct (G) logo

SBI Nifty Index Fund Direct Growth

Other

| Index Fund

NAV ₹241.65 as on 17 Nov 2025

RiskVery High

Fund Size₹11,312.47Cr

NAV₹241.65 as on 17 Nov 2025
RiskVery High
Fund Size₹11,312.47Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

12.78%

Expense ratio

0.19%

Type

OPEN

AUM (Fund Size)

₹11,312.47

Risk Grade

Very High

Benchmark

Nifty 50 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Raviprakash Sharma

Experience:

Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Asset Allocation

TREPS 1.02%

Margin amount for Derivative 0.01%

Net CA & Others -1.86%

See All
Scheme Holding Summary

Banks

Refineries

Telecom-Service

IT - Software

Wipro Ltd

0.59%

Infrastructure Developers & Operators

Tobacco Products

ITC Ltd

3.46%

Automobile

Finance

E-Commerce/App based Aggregator

FMCG

Pharmaceuticals

Cipla Ltd

0.72%

Power Generation & Distribution

NTPC Ltd

1.37%

Diamond, Gems and Jewellery

Aerospace & Defence

Steel

Cement

Non Ferrous Metals

Air Transport Service

Debt Others

Paints/Varnish

Textiles

Marine Port & Services

Retail

Trent Ltd

0.89%

Crude Oil & Natural Gas

Mining & Mineral products

Insurance

Healthcare

Plantation & Plantation Products

Trading

Miscellaneous

Derivatives - Index

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Nifty Index Fund Direct Growth is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹241.65.
The SBI Nifty Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment..
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns11.61%4.27%3.04%1.01%
Category average7.87%4.38%3.23%-
Rank within category596523-

FAQ’s

What kind of returns does SBI Nifty Index Fund Direct Growth provide?

SBI Nifty Index Fund Direct Growth has given a return of 13.35% in the past 3 years.

What is the expense ratio charged by SBI Nifty Index Fund Direct Growth?

The Expense Ratio charged by SBI Nifty Index Fund Direct Growth is 0.19%.

What is the AUM size of SBI Nifty Index Fund Direct Growth?

The AUM size of SBI Nifty Index Fund Direct Growth is ₹11,312.47Cr.

What is the minimum SIP amount that you can invest in SBI Nifty Index Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Nifty Index Fund Direct Growth .

What are the top stock holdings of SBI Nifty Index Fund Direct Growth?

The top stock holdings of SBI Nifty Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.