SBI Nifty Index Fund (G)

OtherIndex Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

8.55%

NAV (₹)

206.9803

1 Day NAV Change

-0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 13367.61 Cr
Expense Ratio0.4%
Lock-in PeriodNo Lock-in Period
Inception Date04 Feb 2002
Fund Age24 Yrs

Exit Load

0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.

Fund’s Investment Objective

Primary objective is to track the S&P CNX Nifty Index with minimum tracking error

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.61%
3 Month Return-5.55%
6 Month Return-10.67%
1 Year Return-5.06%
3 Year Return8.55%
5 Year Return8.98%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.84%3,854.737
Others
13.47%1,800.301
Refineries
8.78%1,173.777
IT - Software
8.58%1,147.045
Automobile
6.65%888.571
Telecom-Service
5.26%703.396
Finance
5.12%684.5
Infrastructure Developers & Operators
4.28%572.416
Pharmaceuticals
3.14%419.946
Power Generation & Distribution
3.03%404.954

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.74%1,435.102Banks
Reliance Industr
8.78%1,174.3Refineries
ICICI Bank
8.21%1,097.524Banks
Bharti Airtel
5.26%703.709Telecom-Service
Larsen & Toubro
4.28%572.671Infrastructure Developers & Operators
SBI
4.03%538.756Banks
Infosys
3.77%503.484IT - Software
Axis Bank
3.31%442.185Banks
ITC
2.76%368.797Tobacco Products
Kotak Mah. Bank
2.57%342.888Banks

Fund Manager Details

Mr. Pradeep Kesavan joined SBIFML in July 2021. He has over 18 years of experience in financial services sector. Prior to joining SBIFML, he was associated with following entities-: ? Elara Securities Private Limited (from September 2017 to April 2021) -Primarily involved in top down equity strategy ? Accenture Solutions Private Limited (from October 2013 to August 2017) - Responsible for Strategy Consulting. ? Morgan Stanley India Private Limited (from March 2005 to September 2013) -Primarily responsible for corporate finance strateg B.com, MBA (Finance), CFA (USA)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

124

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Nifty Index Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Nifty Index Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Nifty Index Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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