SBI Nifty Index Fund-IDCW Payout

Fund Details

NAV 105.6716

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 24.75

Fund Size(in Crores) 13189.73

Fund Performance

1 Month -0.32%

3 Month -3.69%

6 Month -3.74%

1 Year -8.95%

3 Year 6.16%

5 Year 5.44%

Know This Fund

As on 19 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 2.54 Large Cap 97.67 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 Bajaj Auto 1.14 Apollo Hospitals Enterprise 0.8 Kotak Mahindra Bank 2.94 HDFC Bank 10.4 Infosys 3.36 Eternal 2.22 Bajaj Finserv 0.96 Bajaj Finance 2.51 Nestle India 0.9 Mahindra & Mahindra 2.52 Power Grid Corporation Of India 1.13 Tech Mahindra 0.93 Grasim Industries 1.11 Larsen & Toubro 4.21 Ultratech Cement 1.24 Adani Ports and Special Economic Zone 1.35 SBI Life Insurance Company 0.73 Axis Bank 3.37 Max Healthcare Institute 0.66 HDFC Life Insurance 0.54 Cipla 0.73 Sun Pharmaceutical Industries 1.84 ONGC 0.84 ICICI Bank 9.07 Tata Steel 1.46 Tata Consultancy 2 Tata Consumer Products 0.59 Maruti Suzuki India 1.49 Tata Motors Passenger Vehicles 0.57 Interglobe Aviation 1.08 State Bank of India 3.8 Hindustan Unilever 1.6 Bharat Electronics 1.33 Shriram Finance 1.32 Trent 0.84 Dr. Reddy's Laboratories 0.72 Coal India 0.97 Eicher Motors 0.94 JIO Financial 0.68 Reliance Industries 7.6 JSW Steel 1.16 NTPC 1.47 Adani Enterprises 0.94 BSE 1.21 Titan Company 1.81 Asian Paints 1.04 Hindalco Industries 1.31 HCL Technologies 1.24 ITC 2.43 Bharti Airtel 5.12

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 -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% 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

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.

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

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) 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.