SBI Nifty Index Fund-IDCW
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Large Cap, Principal at very high risk
1 Year Return 11.71% at 23 Dec 2025 09:44 AM
Fund Details
NAV 118.789
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 23.93
Fund Size(in Crores) 11633.27
Fund Performance
1 Month 0.36%
3 Month 3.87%
6 Month 4.67%
1 Year 11.71%
3 Year 13.72%
5 Year 14.9%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Raviprakash Sharma
Education Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
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.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 36
Date of Incorporation 2002-01-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
