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SBI Nifty Index Fund - Direct Plan
3 Year Absolute Returns
31.16% ↑
NAV (₹) on 12 May 2026
111.57
1 Day NAV Change
-1.83%
Risk Level
Very High Risk
Rating
-
SBI Nifty Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 11,216.86 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.2%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,216.86 Cr
Equity
299.9%
Money Market & Cash
1.86%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.18% |
| IT Consulting & Software | 9.41% |
| Refineries | 8.87% |
| Telecom Services | 5.35% |
| Auto - Cars & Jeeps | 4.16% |
| Construction, Contracting & Engineering | 4.02% |
| Finance - Banks - Public Sector | 3.97% |
| Non-Banking Financial Company (NBFC) | 3.29% |
| Pharmaceuticals | 3.24% |
| Cigarettes & Tobacco Products | 2.71% |
| Iron & Steel | 2.58% |
| Cement | 2.19% |
| Auto - 2 & 3 Wheelers | 1.84% |
| Personal Care | 1.78% |
| Power - Generation/Distribution | 1.72% |
| E-Commerce/E-Retail | 1.61% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Treps/Reverse Repo | 1.45% |
| Hospitals & Medical Services | 1.45% |
| Aerospace & Defense | 1.40% |
| Finance - Life Insurance | 1.40% |
| Power - Transmission/Equipment | 1.31% |
| Aluminium | 1.25% |
| Oil Drilling And Exploration | 1.08% |
| Mining/Minerals | 1.00% |
| Paints/Varnishes | 0.96% |
| Port & Port Services | 0.95% |
| Holding Company | 0.92% |
| Airlines | 0.87% |
| Food Processing & Packaging | 0.82% |
| Investment Company | 0.72% |
| Retail - Apparel/Accessories | 0.71% |
| Tea & Coffee | 0.65% |
| Auto - LCVs/HCVs | 0.61% |
| Trading & Distributors | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 11.83% | ₹ 1,404.75 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.58% | ₹ 1,018.83 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 8.20% | ₹ 973.57 | Refineries |
| Bharti Airtel Ltd. | 4.56% | ₹ 541.69 | Telecom Services |
| Larsen & Toubro Ltd. | 4.38% | ₹ 519.75 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 515.77 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.97% | ₹ 471.09 | IT Consulting & Software |
| Axis Bank Ltd. | 3.45% | ₹ 410.29 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.66% | ₹ 315.82 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.64% | ₹ 313.73 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.63% | ₹ 312.62 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.35% | ₹ 278.60 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.30% | ₹ 273.53 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.81% | ₹ 214.65 | Personal Care |
| Maruti Suzuki India Ltd. | 1.70% | ₹ 201.66 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.60% | ₹ 190.26 | Pharmaceuticals |
| NTPC Ltd. | 1.58% | ₹ 187.29 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.56% | ₹ 184.77 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.54% | ₹ 183.05 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.53% | ₹ 181.55 | Iron & Steel |
| Bharat Electronics Ltd. | 1.39% | ₹ 164.77 | Aerospace & Defense |
| Shriram Finance Ltd. | 1.32% | ₹ 156.38 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.31% | ₹ 155.45 | Cement |
| HCL Technologies Ltd. | 1.28% | ₹ 151.61 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.18% | ₹ 139.93 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.17% | ₹ 138.39 | Aluminium |
| JSW Steel Ltd. | 1.03% | ₹ 122.91 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.99% | ₹ 117.91 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 0.98% | ₹ 116.07 | Port & Port Services |
| Eicher Motors Ltd. | 0.96% | ₹ 114.05 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd. | 0.96% | ₹ 114.37 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 0.95% | ₹ 112.39 | Oil Drilling And Exploration |
| Interglobe Aviation Ltd. | 0.95% | ₹ 112.89 | Airlines |
| Asian Paints Ltd. | 0.94% | ₹ 111.15 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.93% | ₹ 110.64 | Cement |
| Coal India Ltd. | 0.85% | ₹ 101.15 | Mining/Minerals |
| Nestle India Ltd. | 0.81% | ₹ 95.80 | Food Processing & Packaging |
| SBI Life Insurance Co. Ltd. | 0.80% | ₹ 94.60 | Finance - Life Insurance |
| Trent Ltd. | 0.75% | ₹ 89.50 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.75% | ₹ 89.17 | IT Consulting & Software |
| Jio Financial Services Ltd. | 0.73% | ₹ 86.61 | Investment Company |
| Max Healthcare Institute Ltd. | 0.71% | ₹ 84 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 83.28 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.70% | ₹ 82.77 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Ltd. | 0.68% | ₹ 81.08 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.67% | ₹ 79.53 | Finance - Life Insurance |
| Cipla Ltd. | 0.66% | ₹ 78.47 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.65% | ₹ 76.85 | Tea & Coffee |
| Wipro Ltd. | 0.50% | ₹ 59.35 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.49% | ₹ 58.25 | Trading & Distributors |
| TREPS | 0.28% | ₹ 33.41 | Others |
| Margin amount for Derivative positions | 0.02% | ₹ 2.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.37% | -5.40% | 3.81% | 9.46% |
| Category returns | 3.39% | 5.04% | 8.72% | 22.86% |
Fund 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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹125.26 | -7.48% | 32.93% | 0.00% | ₹35 | 0.20% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.57 | -7.52% | 32.56% | 71.62% | ₹172 | 0.25% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹139.28 | -7.51% | 32.43% | 70.68% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.97 | -4.36% | 32.27% | 0.00% | ₹391 | 0.13% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹263.22 | -5.17% | 32.04% | 68.27% | ₹36,877 | 0.02% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.58 | -2.10% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.58 | -2.10% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.03 | -2.11% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 6.82% | 31.97% | 58.46% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 6.82% | 31.97% | 58.46% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.35 | 6.82% | 31.97% | 58.46% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.16 | 6.82% | 31.97% | 58.46% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.16 | 6.82% | 31.97% | 58.46% | ₹9,786 | 1.05% |
High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹250.05 | -5.19% | 31.93% | 68.03% | ₹1,91,909 | 0.04% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
Very High
|
FAQs
What is the current NAV of SBI Nifty Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Nifty Index Fund - Direct Plan IDCW is ₹111.57 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Nifty Index Fund - Direct Plan IDCW is ₹11,216.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty Index Fund - Direct Plan IDCW?
SBI Nifty Index Fund - Direct Plan IDCW has delivered returns of -5.40% (1 Year), 9.46% (3 Year), 10.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty Index Fund - Direct Plan IDCW?
SBI Nifty Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Nifty Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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