SBI Nifty Index Fund-Growth

Fund Details

NAV 204.1075

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 24.78

Fund Size(in Crores) 13189.73

Fund Performance

1 Month 0.97%

3 Month -5.33%

6 Month -4.54%

1 Year -11.46%

3 Year 7.05%

5 Year 6.02%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.21%) Market Cap Mid Cap 1.82 Large Cap 98.39 Top Sectors Financial 35.05 Energy 11.04 Services 7.64 Technology 7.53 Automobile 6.66 Consumer Staples 5.51 Communication 5.12 Healthcare 4.75 Materials 4.36 Construction 4.21 Metals & Mining 3.92 Consumer Discretionary 1.81 Capital Goods 1.33 Insurance 1.27 Top Holding Adani Enterprises 0.94 ITC 2.43 Maruti Suzuki India 1.49 Adani Ports and Special Economic Zone 1.35 Bharat Electronics 1.33 Dr. Reddy's Laboratories 0.72 Max Healthcare Institute 0.66 Mahindra & Mahindra 2.52 Hindustan Unilever 1.6 Eternal 2.22 Power Grid Corporation Of India 1.13 Bharti Airtel 5.12 Shriram Finance 1.32 Infosys 3.36 Coal India 0.97 Bajaj Finserv 0.96 Cipla 0.73 Bajaj Finance 2.51 Ultratech Cement 1.24 JIO Financial 0.68 HDFC Bank 10.4 Sun Pharmaceutical Industries 1.84 Apollo Hospitals Enterprise 0.8 Larsen & Toubro 4.21 State Bank of India 3.8 HCL Technologies 1.24 Axis Bank 3.37 JSW Steel 1.16 ICICI Bank 9.07 Bajaj Auto 1.14 HDFC Life Insurance 0.54 Nestle India 0.9 Tata Consumer Products 0.59 ONGC 0.84 BSE 1.21 SBI Life Insurance Company 0.73 Reliance Industries 7.6 NTPC 1.47 Asian Paints 1.04 Tata Steel 1.46 Kotak Mahindra Bank 2.94 Grasim Industries 1.11 Tata Motors Passenger Vehicles 0.57 Interglobe Aviation 1.08 Tech Mahindra 0.93 Titan Company 1.81 Eicher Motors 0.94 Trent 0.84 Tata Consultancy 2 Hindalco Industries 1.31

Debt & Others (-0.21%) Sector Allocation Repo 0.48 Net Payables -0.69 Debt Credit Ratings Debt Category Others -0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.44%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

Viral Chhadva

Education Mr. Chhadva has done MFM (Finance) and CFA

Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities

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.

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) 124

Date of Incorporation 2002-01-17

Total AUM 1253224.14

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.