Mutual Fund Research

SBI Nifty Index Fund-Reg(G)

As on Dec-11-2023 change fund
183.27  up0.23 (0.13%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)99.5873.65126.03150.58150.61
Net Assets(Rs Crores) (as on 31-Mar-2023) 459.46 626.20 1032.13 2251.19 3595.32
Scheme Returns(%)(Absolute)14.40-26.3278.2618.06-1.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2727/3311/4125/7138/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.13.25 
Reliance Industries Ltd.9.11 
ICICI Bank Ltd.7.42 
Infosys Ltd.5.88 
ITC Ltd.4.37 
Larsen & Toubro Ltd.4.26 
Tata Consultancy Services Ltd.4.05 
Axis Bank Ltd.3.38 
Kotak Mahindra Bank Ltd.2.92 
Bharti Airtel Ltd.2.90 


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 - Private28.05
IT - Software13.64
Engineering - Construction4.26
Pharmaceuticals & Drugs3.57
Automobiles - Passenger Cars3.27
Telecommunication - Service Provider2.90
Household & Personal Products2.57
Power Generation/Distribution2.49

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-20025,178.1214.1216.4915.1913.0414.19
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017862.8422.0322.2117.24NA12.40
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200013,626.6314.3316.8215.7213.6711.81
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003527.9013.1416.7414.9013.1715.75
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200210,613.6214.2416.6615.4913.6014.74
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20025,732.8514.2016.6015.4413.3414.94
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020209.7814.2116.51NANA26.91
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,001.9813.9916.4515.5813.6511.64
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002672.6514.0416.3915.2112.9715.41
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019363.9514.0716.37NANA15.19
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.0012.9816.2715.0812.9610.78
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000577.8413.7416.1814.9212.8912.82
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002257.3812.5116.0914.4412.7212.85
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,127.7713.9916.0614.8412.8810.00
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,184.2314.29NANANA12.98
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021348.5414.20NANANA10.98
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021421.0313.97NANANA12.91
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202123.9513.04NANANA8.02
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