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SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty IndexISIN INF200K01TE8
NAV · 06-Jul-2026
₹228.0611
1M
+4.04%
6M
-7.34%
1Y (CAGR)
-3.61%
3Y (CAGR)
+8.79%
5Y (CAGR)
+10.08%
Since inception (CAGR)
+11.63%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.06%
Downside dev (3y)
9.79%
Max drawdown (3y)
-15.5%
Sharpe (3y)
0.18
SIP XIRR (3y)
+3.80%
SIP XIRR (5y)
+7.86%
Calendar-year returns
2020 +15.1%2021 +25.1%2022 +5.4%2023 +21.0%2024 +9.8%2025 +11.6%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.90%
Up capture
102.7%
Down capture
97.4%
Correlation
1.00
Fund facts
Fund managerViral Chhadva
AUM₹1,32,833 Cr
Expense ratio0.19% · 2026-05-31
TER · AMFI officialDirect 0.27% · Regular 0.48% (2026-06-30)
Launch date18-Dec-2001
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility16.09
AMCSBI Funds Management Limited
Objective · The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus IDCW payments by the constituent stocks.
scheme documents ↗