SBI Nifty Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Nifty Index Fund - Growth - Direct Plan

28 Mar 2025
216.7107
-0.6715
(-0.31%)
  • YTD Return
    -0.6715
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8804
  • 52 W High
    240.9277
  • 52 W Low
    200.3559
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Index Fund - Growth - Direct Plan 6.28 -1.07 -9.92 6.36 11.99 23.12 12.55
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Raviprakash Sharma
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

23519.35 72.6 (0.31 %)

FAQ

What is the Expense Ratio of SBI Nifty Index Fund - Growth - Direct Plan

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The Expense ratio of SBI Nifty Index Fund - Growth - Direct Plan is 0.22

What is the Turn Over Ratio of SBI Nifty Index Fund - Growth - Direct Plan

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The turnover ratio of SBI Nifty Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Nifty Index Fund - Growth - Direct Plan

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SBI Nifty Index Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Nifty Index Fund - Growth - Direct Plan

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The standard deviation of SBI Nifty Index Fund - Growth - Direct Plan is 0.8804

What is the 52 Week High of SBI Nifty Index Fund - Growth - Direct Plan

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The 52-week high of SBI Nifty Index Fund - Growth - Direct Plan is 240.9277

What is the 52 Week Low of SBI Nifty Index Fund - Growth - Direct Plan

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The 52-week low of SBI Nifty Index Fund - Growth - Direct Plan is 200.3559

What is the NAV Of SBI Nifty Index Fund - Growth - Direct Plan

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The NAV of SBI Nifty Index Fund - Growth - Direct Plan is 216.7107