SBI NIFTY INDEX FUND - Direct - Growth
Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.53%
Expense Ratio
0.24%
as of 01/08/2026
AUM
₹11,106.54 Cr
Qtr End: Jun 26
NAV
₹216.608
as of 16/10/2026
3Y Returns (CAGR)
7.53%
Expense Ratio
0.24%
as of 01/08/2026
AUM
₹11,106.54 Cr
Qtr End: Jun 26
NAV
₹216.608
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.32% | -19.64% | 11.77% |
| 6M | -4.93% | -9.62% | 12.20% |
| 1Y | -10.28% | -10.28% | 13.96% |
| 3Y | 24.34% | 7.53% | 13.42% |
| 5Y | 34.63% | 6.13% | 13.88% |
Scheme Details
- Launch Date
- 18/12/2001
- Fund Age
- 24.8 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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