SBI Nifty Index Fund-IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 11.27% at 16 Feb 2026 04:16 PM
Fund Details
NAV 115.6449
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 24.08
Fund Size(in Crores) 11793.3
Fund Performance
1 Month -0.95%
3 Month -1.58%
6 Month 3.54%
1 Year 11.27%
3 Year 13.47%
5 Year 11.62%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Mid Cap 1.26 Small Cap 0.08 Large Cap 98.64 Top Sectors Financial 35.6 Energy 11.52 Technology 10.83 Automobile 6.71 Consumer Staples 6 Communication 4.75 Services 4.69 Materials 4.05 Construction 4 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding Asian Paints 0.95 Hindalco Industries 1.2 HCL Technologies 1.55 ITC 2.69 Bharti Airtel 4.74 Bajaj Auto 0.92 Apollo Hospitals Enterprise 0.62 Kotak Mahindra Bank 2.59 HDFC Bank 12.3 Infosys 4.97 Eternal 1.7 Bajaj Finserv 0.97 Wipro 0.59 Bajaj Finance 2.14 Nestle India 0.83 Nifty 50 0.05 Mahindra & Mahindra 2.65 Power Grid Corporation Of India 1 Tech Mahindra 0.96 Grasim Industries 0.93 Larsen & Toubro 3.99 Adani Ports and Special Economic Zone 0.91 Kwality Wall's (India) 0.03 Ultratech Cement 1.3 SBI Life Insurance Company 0.78 Axis Bank 3.4 Max Healthcare Institute 0.62 Cipla 0.64 HDFC Life Insurance 0.68 Sun Pharmaceutical Industries 1.46 ONGC 0.9 ICICI Bank 8.37 Tata Steel 1.38 Tata Consultancy 2.76 Tata Consumer Products 0.64 Interglobe Aviation 0.9 Maruti Suzuki India 1.66 Tata Motors Passenger Vehicles 0.63 Hindustan Unilever 1.82 State Bank of India 3.87 Bharat Electronics 1.39 Shriram Finance 1.24 Trent 0.73 Dr. Reddy's Laboratories 0.64 Coal India 0.87 Eicher Motors 0.85 JIO Financial 0.72 Reliance Industries 8.15 JSW Steel 0.99 NTPC 1.46 Adani Enterprises 0.46 Titan Company 1.42
Debt & Others (0.02%) Sector Allocation Cash Margin 0.01 Repo 0.2 Net Payables -0.19 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% 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
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
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) 117
Date of Incorporation 2002-01-17
Total AUM 2026-01-31
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.
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