SBI Nifty Index Fund
SBI Nifty Index Fund is a index funds etfs fund of SBI Funds Management Limited with ₹13,369 cr under management. It is ahead of its benchmark (Nifty 50 TRI) in 0 of 4 periods. Its direct plan charges 0.24% a year.
Has SBI Nifty Index Fund beaten its benchmark?
Ahead of its benchmark, Nifty 50 TRI, in 0 of 4 periods in AMFI's figures; −9.18% over the last year against −8.95%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.91% | −3.60% | — |
| 3 months | −5.34% | −5.03% | — |
| 6 months | −4.03% | −1.83% | — |
| 1 year | −9.18% | −4.06% | −5.12 pts |
| 3 years | +5.74% | +9.27% | −3.53 pts |
| 5 years | +5.56% | +8.00% | −2.44 pts |
| 10 years | +11.14% | +12.69% | −1.55 pts |
| Since start from 2 Jan 2013 | +10.87% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −9.18% | −9.37% | −8.95% | −0.23 | 🔒 |
| 3y | +5.73% | +5.47% | +6.01% | −0.28 | 🔒 |
| 5y | +5.56% | +5.27% | +5.82% | −0.26 | 🔒 |
| 10y | +11.14% | +10.76% | +11.57% | −0.43 | 🔒 |
Value of 100, month-end
Oct 2016 to 13 Oct 2026₹100 put in at the start of Oct 2016 would be ₹285 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does SBI Nifty Index Fund cost?
0.24% a year on the direct plan, 0.44% on the regular plan; 85 of 285 funds in its category charge less.
Who manages SBI Nifty Index Fund?
What does SBI Nifty Index Fund hold?
52 holdings as of None; the ten largest are 52.4% of the fund, the largest HDFC Bank Ltd. at 10.4%.
Mix
Holdings as of NoneFive largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does SBI Nifty Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is SBI Nifty Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of SBI Nifty Index Fund?
0.24% a year on the direct plan and 0.44% on the regular plan (expense report, Oct 2026).
How has SBI Nifty Index Fund done?
Its direct plan returned +5.73% a year over 3 years against +6.01% for its benchmark, Nifty 50 TRI, as of 13 Oct 2026.
See SBI Nifty Index Fund beside your own funds in Valarth
