SBI NIFTY INDEX FUND - Direct - Growth
Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
8.85%
Expense Ratio
0.25%
as of 01/07/2026
AUM
₹9,607.28 Cr
Qtr End: Mar 26
NAV
₹227.284
as of 17/07/2026
3Y Returns (CAGR)
8.85%
Expense Ratio
0.25%
as of 01/07/2026
AUM
₹9,607.28 Cr
Qtr End: Mar 26
NAV
₹227.284
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.41% | 1.66% | 12.60% |
| 6M | -4.40% | -8.60% | 16.99% |
| 1Y | -2.69% | -2.69% | 13.33% |
| 3Y | 28.96% | 8.85% | 13.22% |
| 5Y | 53.99% | 9.02% | 13.86% |
Scheme Details
- Launch Date
- 18/12/2001
- Fund Age
- 24.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 50
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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