SBI NIFTY INDEX FUND - Direct - Growth
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
8.67%
Expense Ratio
0.19%
as of 01/05/2026
AUM
₹9,607.28 Cr
Qtr End: Mar 26
NAV
₹217.782
as of 03/06/2026
3Y Returns (CAGR)
8.67%
Expense Ratio
0.19%
as of 01/05/2026
AUM
₹9,607.28 Cr
Qtr End: Mar 26
NAV
₹217.782
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.07% | -18.77% | 20.36% |
| 6M | -10.17% | -19.30% | 16.47% |
| 1Y | -5.76% | -5.76% | 12.96% |
| 3Y | 28.33% | 8.67% | 13.12% |
| 5Y | 55.64% | 9.25% | 13.80% |
Scheme Details
- Launch Date
- 18/12/2001
- Fund Age
- 24.4 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.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Direct - Growth | 8.74% | 0.07% | ₹2,467.76 |
| Navi Nifty 50 Index Fund - Direct - Growth | 8.75% | 0.07% | ₹3,737.04 |
| Motilal Oswal Nifty 50 Index Fund - Direct - Growth | 8.76% | 0.12% | ₹597.56 |
| UTI Nifty 50 Index Fund - Direct - Growth | 8.71% | 0.38% | ₹20,780.46 |
| Kotak Nifty 50 Index Fund - Direct - Growth | 8.60% | 0.07% | ₹748.01 |
| HSBC NIFTY 50 Index Fund - Direct - Growth | 8.69% | 0.18% | ₹149.94 |
| SBI NIFTY INDEX FUND - Direct - Growth | 8.67% | 0.19% | ₹9,607.28 |