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SBI NIFTY INDEX FUND - Direct Plan - Growth
₹215.7578NAV on 31 Oct 2026Expense ratio 0.24%
30 Oct 2025NAV low 207.51 · high 244.51-10.2%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.5%.
On 3-year return it ranks 106 of 149 funds in Equity Index.
A monthly SIP over 10 years ended ₹37,205 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.9% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | -3.2% | -3.2% |
| 1 year | -9.7% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| 5 years (yearly) | +6.4% | +6.5% |
| 10 years (yearly) | +11.2% | +11.3% |
| Since start (yearly) | +10.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,711 | -9.8% |
| 3 years | ₹3,60,000 | ₹3,57,769 | -0.4% |
| 5 years | ₹5,90,000 | ₹6,68,394 | +4.9% |
| 10 years | ₹11,90,000 | ₹20,05,405 | +10.0% |
Top holdings (30 Sept 2026)
Fund size ₹13,190 crore · 50 holdings · 100.2% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 10.40% |
| ICICI Bank Ltd. | Banks | 9.07% |
| Reliance Industries Ltd. | Petroleum Products | 7.60% |
| Bharti Airtel Ltd. | Telecom - Services | 5.12% |
| Larsen & Toubro Ltd. | Construction | 4.21% |
| State Bank of India | Banks | 3.80% |
| Axis Bank Ltd. | Banks | 3.37% |
| Infosys Ltd. | IT - Software | 3.36% |
| Kotak Mahindra Bank Ltd. | Banks | 2.94% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.52% |
| Bajaj Finance Ltd. | Finance | 2.51% |
| ITC Ltd. | Diversified FMCG | 2.43% |
| Eternal Ltd. | Retailing | 2.22% |
| Tata Consultancy Services Ltd. | IT - Software | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.84% |
Largest industries: Banks 29.6%, Petroleum Products 7.6%, IT - Software 7.5%, Automobiles 6.7%, Finance 5.5%, Telecom - Services 5.1%.
Other plan of this fund: SBI NIFTY INDEX FUND - Regular Plan - Growth