sbi nifty index fund regular growth
SBI Nifty Index Fund Regular Growth

SBI Nifty Index Fund Regular Growth

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Jun 26, 2025
i
Price per unit of the scheme.
225.05551.20%1 Day Change
2.42%
Minimum Investment₹5000
Expense Ratio0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
SBI Nifty Index Fund Regular Growth
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Nifty Index Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Raviprakash Sharma
    Raviprakash Sharma
    i
    Lead Fund Manager.
    Feb 1, 2011 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM16,264.25 Cr
    • Highest Return In 1 Yr33.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 24.63
    1.30%
    -%
    Very High Risk
    216.00Cr
    --
    ₹ 18.80
    1.44%
    -%
    Very High Risk
    1,725.38Cr
    --
    ₹ 29.96
    1.80%
    4.24%
    High Risk
    4,154.78Cr
    SBI Equity Minimum Variance Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.63
    • Fund Size216.00Cr
    Fund Return1.30%
    Category Return--
    SBI Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.80
    • Fund Size1,725.38Cr
    Fund Return1.44%
    Category Return--
    SBI Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 29.96
    • Fund Size4,154.78Cr
    Fund Return1.80%
    Category Return4.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Nov 30, 2017 - Present
    • Schemes managed43
    • Total AUM5,89,214.74 Cr
    • Highest Return In 1 Yr20.47 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 43.85
    2.47%
    -%
    Very High Risk
    3,589.14Cr
    --
    ₹ 17.68
    3.12%
    3.10%
    Very High Risk
    20,558.87Cr
    --
    ₹ 16.13
    1.47%
    1.37%
    Very High Risk
    35,565.97Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 43.85
    • Fund Size3,589.14Cr
    Fund Return2.47%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.68
    • Fund Size20,558.87Cr
    Fund Return3.12%
    Category Return3.10%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.13
    • Fund Size35,565.97Cr
    Fund Return1.47%
    Category Return1.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed46
    • Total AUM6,12,684.47 Cr
    • Highest Return In 1 Yr20.47 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 49.32
    0.56%
    0.49%
    Moderately High risk
    2,244.78Cr
    ₹ 44.54
    0.65%
    0.59%
    Moderate Risk
    30,117.56Cr
    ₹ 34.22
    0.23%
    0.26%
    Moderate Risk
    14,733.18Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.32
    • Fund Size2,244.78Cr
    Fund Return0.56%
    Category Return0.49%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.54
    • Fund Size30,117.56Cr
    Fund Return0.65%
    Category Return0.59%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.22
    • Fund Size14,733.18Cr
    Fund Return0.23%
    Category Return0.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (99.85%)
    DEBT (-%)
    CASH (0.15%)
    Allocation by Market Cap
    Large Cap(98.75%)
    Mid Cap(1.10%)
    Industry Holdings
    • Banks Regional31.37%
    • Information Technology Services11.26%
    • Oil Gas Refining Marketing8.60%
    • Auto Manufacturers7.15%
    • Telecom Services4.45%
    • Engineering Construction3.85%
    Stock Holdings
    • HDFC Bank Ltd13.19%
    • ICICI Bank Ltd9.10%
    • Reliance Industries Ltd8.59%
    • Infosys Ltd5.02%
    • Bharti Airtel Ltd4.44%
    • Larsen & Toubro Ltd3.85%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.64
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.04
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.14
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 45 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    11,43,118.19 Cr (
    As on May 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Nifty Index Fund Regular Growth ?
    The category of SBI Nifty Index Fund Regular Growth is Equity - Index Funds
    What is the current NAV of SBI Nifty Index Fund Regular Growth ?
    The current NAV of SBI Nifty Index Fund Regular Growth as on Jun 26, 2025 is ₹225.06
    How safe is SBI Nifty Index Fund Regular Growth ?
    The risk level of SBI Nifty Index Fund Regular Growth is Very High.
    What are short term returns given by SBI Nifty Index Fund Regular Growth ?
    The return given by SBI Nifty Index Fund Regular Growth in 1 month is 2.42%, 3 months is 9.00%, 6 months is 7.92%, and 1 year is 7.60%
    What are the long term returns given by SBI Nifty Index Fund Regular Growth ?
    The return given by SBI Nifty Index Fund Regular Growth in 3 years is 18.30% and 5 years is 20.43%.
    What is the expense ratio of SBI Nifty Index Fund Regular Growth ?
    The expense ratio of SBI Nifty Index Fund Regular Growth is 0.50%
    What is the AUM of SBI Nifty Index Fund Regular Growth ?
    The assets under Management (AUM) of SBI Nifty Index Fund Regular Growth is Rs 9,838.77 crores.
    What is the minimum investment in SBI Nifty Index Fund Regular Growth ?
    The minimum Lumpsum investment in SBI Nifty Index Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in SBI Nifty Index Fund Regular Growth is ₹1,000.00
    What is the asset allocation of SBI Nifty Index Fund Regular Growth?
    SBI Nifty Index Fund Regular Growth has an exposure of 99.85% in Equity and 0.15% in Cash & Money Market Securities