Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · Managed by Viral Chhadva

FundScore
Latest NAV
₹229.8983
as of 07 Aug 2026
AUM
Expense ratio
0.27%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
67/100steady
Rank #416 of 1325 in Index Fund · top 33%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.11%
3M
2.35%
6M
-3.72%
1Y
0.84%
3Y CAGR
8.91%
5Y CAGR
9.65%
Since incep.
11.65%
Fund details
Fund manager
Viral Chhadva
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
9%
Volatility (3Y)
16.1%
Rating (external)
★★☆☆☆as of 31 May 2018
Investment objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus IDCW payments by the constituent stocks.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
11.14%
ICICI Bank Ltd.
equity
8.98%
Reliance Industries Ltd.
equity
7.97%
Bharti Airtel Ltd.
equity
5.13%
Larsen & Toubro Ltd.
equity
4.42%
State Bank of India
equity
3.87%
Axis Bank Ltd.
equity
3.52%
Infosys Ltd.
equity
3.20%
Kotak Mahindra Bank Ltd.
equity
2.63%
ITC Ltd.
equity
2.52%
Mahindra & Mahindra Ltd.
equity
2.50%
Bajaj Finance Ltd.
equity
2.45%
Tata Consultancy Services Ltd.
equity
1.89%
Sun Pharmaceutical Industries Ltd.
equity
1.80%
Eternal Ltd.
equity
1.74%
Hindustan Unilever Ltd.
equity
1.71%
Maruti Suzuki India Ltd.
equity
1.68%
Titan Company Ltd.
equity
1.66%
NTPC Ltd.
equity
1.54%
Tata Steel Ltd.
equity
1.42%
Bharat Electronics Ltd.
equity
1.34%
Shriram Finance Ltd.
equity
1.33%
Hindalco Industries Ltd.
equity
1.26%
Adani Ports and Special Economic Zone Ltd.
equity
1.22%
Ultratech Cement Ltd.
equity
1.21%
Power Grid Corporation of India Ltd.
equity
1.18%
Interglobe Aviation Ltd.
equity
1.11%
Asian Paints Ltd.
equity
1.09%
Grasim Industries Ltd.
equity
1.07%
JSW Steel Ltd.
equity
1.05%