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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Nifty Index Fund - Regular Plan - Growth

30 May 2025
217.8625
-0.5559
(-0.25%)
  • YTD Return
    -0.5559
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.16
  • Inception Date
    17 Jan 2002
  • Std Deviation
    0.9729
  • 52 W High
    230.1251
  • 52 W Low
    191.6400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Index Fund - Regular Plan - Growth 1.88 11.98 2.79 10.80 14.80 21.57 14.09
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of SBI Nifty Index Fund - Regular Plan - Growth is 0.44

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

The turnover ratio of SBI Nifty Index Fund - Regular Plan - Growth is 0.16

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

SBI Nifty Index Fund - Regular Plan - Growth started on 17 Jan 2002

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

The standard deviation of SBI Nifty Index Fund - Regular Plan - Growth is 0.9729

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

The 52-week high of SBI Nifty Index Fund - Regular Plan - Growth is 230.1251

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

The 52-week low of SBI Nifty Index Fund - Regular Plan - Growth is 191.6400

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

The NAV of SBI Nifty Index Fund - Regular Plan - Growth is 217.8625