SBI NIFTY INDEX FUND - Direct - Growth
Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.29%
Expense Ratio
0.24%
as of 01/08/2026
AUM
₹11,106.54 Cr
Qtr End: Jun 26
NAV
₹223.777
as of 02/09/2026
3Y Returns (CAGR)
7.29%
Expense Ratio
0.24%
as of 01/08/2026
AUM
₹11,106.54 Cr
Qtr End: Jun 26
NAV
₹223.777
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.88% | 12.02% | 10.84% |
| 6M | -1.53% | -3.03% | 16.04% |
| 1Y | -2.68% | -2.68% | 13.42% |
| 3Y | 23.49% | 7.29% | 13.28% |
| 5Y | 41.45% | 7.18% | 13.86% |
Scheme Details
- Launch Date
- 18/12/2001
- Fund Age
- 24.7 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 50
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
Edelweiss Nifty 50 Index Fund - Direct - Growth
3Y CAGR7.34%
TER0.13%
AUM₹264.6 Cr
Nippon India Index Fund - Nifty 50 Plan - Direct - Growth
3Y CAGR7.37%
TER0.08%
AUM₹3,000.68 Cr
Navi Nifty 50 Index Fund - Direct - Growth
3Y CAGR7.37%
TER0.10%
AUM₹3,825.79 Cr
Axis Nifty 50 Index Fund - Direct - Growth
3Y CAGR7.36%
TER0.17%
AUM₹762.2 Cr
BANDHAN Nifty 50 Index Fund - Direct - Growth
3Y CAGR7.35%
TER0.14%
AUM₹2,237.79 Cr
Motilal Oswal Nifty 50 Index Fund - Direct - Growth
3Y CAGR7.39%
TER0.19%
AUM₹617.63 Cr
DSP Nifty 50 Index Fund - Direct - Growth
3Y CAGR7.35%
TER0.25%
AUM₹840.98 Cr