SBI Nifty Index Fund-IDCW

Fund Details

NAV 116.9975

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 24.05

Fund Size(in Crores) 11816.32

Fund Performance

1 Month -2.07%

3 Month 0.69%

6 Month 4.4%

1 Year 9.32%

3 Year 13.72%

5 Year 12.29%

Know This Fund

As on 05 Feb 2026

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

Equity (100.43%) Market Cap Mid Cap 1.92 Small Cap 2.76 Large Cap 95.75 Top Sectors Financial 35.27 Energy 12.06 Technology 10.45 Automobile 7.01 Consumer Staples 6.46 Communication 4.95 Services 4.79 Healthcare 4.17 Construction 4.04 Materials 3.91 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.41 Capital Goods 1.21 Top Holding HCL Technologies 1.44 ITC 3.27 Bharti Airtel 4.95 Bajaj Auto 0.87 Apollo Hospitals Enterprise 0.61 Kotak Mahindra Bank 2.73 HDFC Bank 12.78 Eternal 1.68 Infosys 4.77 Bajaj Finserv 0.98 Wipro 0.63 Nestle India 0.78 Bajaj Finance 2.21 Mahindra & Mahindra 2.79 Power Grid Corporation Of India 1.01 Grasim Industries 0.91 Tech Mahindra 0.85 Larsen & Toubro 4.04 Ultratech Cement 1.18 Adani Ports and Special Economic Zone 0.86 SBI Life Insurance Company 0.77 Max Healthcare Institute 0.66 Axis Bank 3.07 HDFC Life Insurance 0.68 Cipla 0.72 Sun Pharmaceutical Industries 1.53 ONGC 0.79 ICICI Bank 8.08 Tata Consultancy 2.76 Tata Steel 1.25 Tata Consumer Products 0.65 Maruti Suzuki India 1.85 Tata Motors Passenger Vehicles 0.65 Interglobe Aviation 0.96 Hindustan Unilever 1.73 State Bank of India 3.43 Bharat Electronics 1.21 Shriram Finance 1.18 Trent 0.8 Dr. Reddy's Laboratories 0.65 Coal India 0.76 Eicher Motors 0.85 JIO Financial 0.81 Reliance Industries 8.94 JSW Steel 0.92 NTPC 1.32 Adani Enterprises 0.49 Titan Company 1.41 Kwality Walls India 0.03 Asian Paints 1.06 Hindalco Industries 1.08

Debt & Others (-0.43%) Sector Allocation Repo 0.53 Net Payables -0.96 Debt Credit Ratings Debt Category Others -0.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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) 108

Date of Incorporation 2002-01-17

Total AUM 2025-12-31

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.