Mutual Fund Research

SBI Nifty Index Fund-Reg(G)

As on May-12-2021 change fund
126.03  up-1.33 (-1.04%)

fund objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)77.8286.2199.5873.65126.03
Net Assets(Rs Crores) (as on 31-Mar-2021) 259.16 264.37 459.46 626.20 1032.13
Scheme Returns(%)(Absolute)19.4010.0314.40-26.3278.26
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank16/3316/3511/2727/3311/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.9.94 
HDFC Bank Ltd.9.48 
Infosys Ltd.7.74 
Housing Development Finance Co...6.72 
ICICI Bank Ltd.6.40 
Tata Consultancy Services Ltd.4.85 
Kotak Mahindra Bank Ltd.3.95 
Hindustan Unilever Ltd.3.24 
Axis Bank Ltd.2.77 
ITC Ltd.2.73 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private23.42
IT - Software 16.13
Finance - Housing6.72
Pharmaceuticals & Drugs3.57
Household & Personal Products3.24
Engineering - Construction2.50
Automobiles - Passenger Cars2.43
Steel & Iron Products2.31

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,189.2960.1811.0213.5610.4614.01
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010291.7960.1211.7714.2011.4910.73
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,669.0961.0411.7414.2211.0411.32
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.3462.5511.6813.8710.419.91
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,928.1160.5811.4814.0310.9914.61
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003132.4259.3311.2813.6410.5615.78
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,558.1660.2511.2513.5810.8614.84
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002234.1559.1711.0713.2510.3515.39
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200242.9758.8210.8013.0010.2812.56
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000391.2459.2010.7413.1410.4112.51
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010328.8459.1610.7313.1410.608.77
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010191.6258.5510.5512.7110.019.50
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017149.5678.009.87NANA8.17
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201966.8559.93NANANA14.62
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202063.0659.65NANANA58.79
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