SBI Nifty Index Fund-IDCW Payout
SBI Nifty Index Fund-IDCW Payout: Mutual Fund Overview
SBI Nifty Index Fund-IDCW Payout is an Large Cap mutual fund with over 24.15 years of performance history. The scheme manages an AUM of ₹11879.11 Cr and has a NAV of ₹108.348. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.75%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.75% at 12 Mar 2026 06:36 PM
Fund Details
NAV 108.348
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 24.15
Fund Size(in Crores) 11879.11
Fund Performance
1 Month -8.05%
3 Month -7.83%
6 Month -4.52%
1 Year 6.75%
3 Year 11.77%
5 Year 10.14%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.23%) Market Cap Large Cap 52.41 Small Cap 23.68 Mid Cap 23.14 Top Sectors Energy 33.93 Capital Goods 21.6 Construction 10.13 Materials 6.91 Automobile 6.8 Services 4.34 Consumer Discretionary 3.84 Metals & Mining 3 Financial 2.91 Healthcare 2.3 Communication 2.06 Consumer Staples 0.81 Technology 0.4 Chemicals 0.2 Top Holding Omnitech Engineering 0.14 Vikram Solar 0.15 Bharat Heavy Electricals 2.56 Siemens 1.14 Ultratech Cement 2.67 Cyient DLM 0.73 The Phoenix Mills 0.83 Kei Industries 0.43 Tata Motors 0.5 Adani Ports and Special Economic Zone 0.72 Mishra Dhatu Nigam 0.32 ITC Hotels 0.62 The Indian Hotels Company 0.7 Indraprastha Gas 0.68 Bharat Forge 1.92 ABB India 0.73 Tata Power Company 4.18 CG Power 2.77 Grasim Industries 0.51 Apollo Hospitals Enterprise 2.3 JSW Cement 0.99 Cummins India 1.54 GE Vernova T&D 0.6 Voltas 1.94 Triveni Turbine 2.05 Kirloskar Oil Engines 0.63 Amber Enterprises India 1.54 Praj Industries 0.67 Power Fin. Corp. 2 Bajel Projects 0.81 Can Fin Homes 0.53 KEC International 0.45 Siemens Energy India 1.07 Fujiyama Power Systems 0.46 ONGC 0.78 Bharat Coking Coal 0.62 Bharti Airtel 2.06 Shadowfax Technologies 0.13 Hindustan Aero 1.92 Carborundum Universal 1.73 Apar Industries 0.81 Saatvik Green Energy 0.74 Bharat Dynamics 0.8 Bharat Electronics 0.62 CESC 1.58 MTAR Technologies 0.93 Brigade Enterprises 0.79 Shree Cement 0.66 Tata Motors Passenger Vehicles 0.67 Ellenbarrie Industrial Gases 0.2 JSW Energy 0.44 Steel Authority Of India 0.35 ISGEC Heavy Eng 0.33 NTPC Green Energy 2.85 Astral 1.12 Container Corporation Of India 0.81 Dixon Technologies (India) 0.52 ZF Commercial 0.81 PTC India 0.9 Kaynes Technology India 1.73 Schaeffler India 0.59 Tata Steel 0.6 Reliance Industries 9.11 Larsen & Toubro 5.94 Tube Investments Of India 1.02 Interglobe Aviation 0.75 Samvardhana Motherson 1.88 Shriram Finance 0.38 JSW Infrastructure 0.61 Aequs 0.4 ACME Solar Holdings 0.62 NLC India 2.02 Afcons Infrastructure 0.52 Coal India 0.34 Crompton Greaves Con. Electricals 0.36 NTPC 8.3 Torrent Power 0.49 Data Patterns (India) 0.52
Debt & Others (0.77%) Sector Allocation Margin Money 0.01 Net Payables -0.09 Repo 0.85 Debt Credit Ratings Debt Category Others 0.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.41%
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) 132
Date of Incorporation 2002-01-17
Total AUM 1268212.63
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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