GMP IPO Watch
Other Scheme - Index Funds
SBI NIFTY INDEX FUND
Direct Plan · IDCW · SBI Mutual Fund
Risk: Very High Risk
52W Low ₹106.58 31 Mar 2026
52W High ₹125.59 2 Jan 2026
₹115.1826
NAV as of 4 Nov 2026
+0.63% day change
Other Plans of This Fund
ISININF200K01TC2
Scheme Code119826
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹46.92 Cr
Expense Ratio (as of 3 Nov 2026)0.23%
Min. Investment₹5,000
Inception Date18 Dec 2001
BenchmarkNifty 50 Index · NA
Portfolio Turnover12.65%
NFO Period18-Dec-2001 – 16-Jan-2002
Returns
1Y
-5.67%
3Y
+8.54%
5Y
+7.06%
7Y
+11.33%
10Y
+11.92%
Since Inception
+11.28%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.56% | +3.19% | 15 of 283 |
| 1M | +6.89% | +2.85% | 31 of 283 |
| 3M | -2.61% | -2.37% | 139 of 283 |
| 6M | +0.06% | +1.56% | 197 of 278 |
| YTD | -7.65% | -0.86% | 250 of 283 |
| 1Y | -5.67% | -0.15% | 216 of 263 |
| 2Y | +0.80% | +2.58% | 131 of 193 |
| 3Y | +8.54% | +9.71% | 63 of 142 |
| 5Y | +7.06% | +8.49% | 28 of 47 |
| 7Y | +11.33% | +11.88% | 12 of 25 |
| 10Y | +11.92% | +11.27% | 8 of 16 |
| INCEPTION | +11.28% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.18% | +37.19% | -37.90% | 68% | 27% |
| 6M | +6.30% | +47.45% | -34.32% | 72% | 29% |
| 1Y | +13.52% | +95.20% | -33.06% | 83% | 35% |
| 2Y | +12.76% | +51.37% | -12.02% | 93% | 41% |
| 3Y | +12.73% | +31.81% | -4.92% | 99% | 44% |
| 5Y | +13.00% | +25.84% | -1.43% | 100% | 44% |
| 7Y | +12.65% | +16.23% | +4.93% | 100% | 45% |
| 10Y | +12.78% | +15.01% | +10.34% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.52%
- Debt0.00%
- Cash0.48%
- Other0.00%
Market Cap Split
- Large Cap98.62%
- Mid Cap1.38%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.92 | 23.23 |
| P/B | 2.68 | 3.74 |
| Price / Sales | 2.59 | 3.20 |
| Price / Cash Flow | 13.24 | 16.94 |
| Dividend Yield (%) | 1.65 | 1.70 |
Holdings50
Top 5 Stocks36.40%
Top 10 Stocks52.39%
Top 3 Sectors44.71%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.40% | +0.55% |
| ICICI Bank | Banks | 9.07% | -0.38% |
| Reliance Industries | Petroleum Products | 7.60% | -0.23% |
| Bharti Airtel | Telecom - Services | 5.12% | +0.12% |
| Larsen & Toubro | Construction | 4.21% | -0.09% |
| State Bank of India | Banks | 3.80% | -0.18% |
| Axis Bank | Banks | 3.37% | -0.02% |
| Infosys | IT - Software | 3.36% | -0.25% |
| Kotak Bank | Banks | 2.94% | +0.14% |
| Mahindra & Mahindra | Automobiles | 2.52% | -0.14% |
| Bajaj Finance | Finance | 2.51% | -0.06% |
| ITC | Diversified FMCG | 2.43% | +0.19% |
| Eternal | Retailing | 2.22% | +0.07% |
| Tata Consultancy Services | IT - Software | 2.00% | -0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.84% | -0.07% |
View all 52 holdings
| Titan | Consumer Durables | 1.81% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 1.60% | +0.02% |
| Maruti Suzuki | Automobiles | 1.49% | -0.11% |
| NTPC | Power | 1.47% | +0.06% |
| Tata Steel | Ferrous Metals | 1.46% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.35% | +0.28% |
| Bharat Electronics | Aerospace & Defense | 1.33% | -0.02% |
| Shriram Finance | Finance | 1.32% | -0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.31% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.24% | +0.01% |
| HCL Technologies | IT - Software | 1.24% | -0.02% |
| BSE | Capital Markets | 1.21% | — |
| JSW Steel | Ferrous Metals | 1.16% | +0.05% |
| Bajaj Auto | Automobiles | 1.14% | -0.08% |
| Power Grid Corporation of India | Power | 1.13% | +0.05% |
| Grasim Industries | Cement & Cement Products | 1.11% | -0.04% |
| Interglobe Aviation | Transport Services | 1.08% | +0.00% |
| Asian Paints | Consumer Durables | 1.04% | -0.05% |
| Coal India | Consumable Fuels | 0.97% | +0.10% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Eicher Motors | Automobiles | 0.94% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.94% | +0.19% |
| Tech Mahindra | IT - Software | 0.93% | -0.01% |
| Nestle | Food Products | 0.90% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 0.84% | +0.02% |
| Trent | Retailing | 0.84% | -0.03% |
| Apollo Hospitals | Equity | 0.80% | -0.03% |
| SBI Life Insurance | Insurance | 0.73% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.73% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.72% | +0.08% |
| Jio Financial Services | Finance | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.57% | -0.02% |
| HDFC Life Insurance | Insurance | 0.54% | +0.01% |
| TREPS | Reverse Repo / TREPS | 0.48% | — |
| Net Receivable / Payable | Derivatives | -0.69% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.79 | 12.38 | High Volatility |
| 3Y | 13.32 | 10.25 | High Volatility |
| 5Y | 13.81 | 13.82 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -0.51 | Below Average |
| 3Y | 0.19 | 0.26 | Below Average |
| 5Y | 0.12 | 0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | 12.56 | Below Average |
| 3Y | 0.98 | 8.16 | Below Average |
| 5Y | 0.81 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.24%
3Y-0.28%
5Y-0.27%
10Y-0.43%
Since Inception-0.63%
Versus NIFTY 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
X
Stated Asset Allocation
Stocks comprising the Nifty 50 Index 95%-100% High Cash and Money Market Instruments 0%-5% Low
Fund Managers
Mr. Raviprakash Sharma 08-Feb-2011
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.