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SBI Nifty Index Fund - Direct Plan - IDCW

Index Funds/ETFs
Very High Risk
Rs 119.98  
-0.13
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.19%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 10,048 Crores
Exit Load
0.20%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

SBI Nifty Index Fund - Direct Plan - IDCW Fund Details

Investment Objective - The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty 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 dividend payments by the constituent stocks.

Fund House
Return Since Launch
21.58%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
12.12 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.53 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
12.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.641.201.258.5614.1914.2918.8213.3021.58
Category Average (%)-0.161.841.808.171.1013.227.71NA29.15
Rank within Category7107246276305432659939279

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
88.5023,719-0.641.211.268.60-1.9514.3018.8813.3318.680.17
35.5213,914-0.641.201.268.56-2.0014.2618.8113.2913.450.19
119.9810,048-0.641.201.258.56-2.0114.2918.8213.3021.580.19
12.608,7910.080.541.464.157.847.70NANA5.970.20
12.568,6610.100.521.454.157.797.83NANA6.420.21
64.557,6500.733.144.6711.21-8.9317.3521.8714.2115.800.31
12.527,4050.170.601.274.257.978.03NANA6.450.20
13.257,1340.080.471.423.907.617.56NANA6.440.24
10.556,5190.160.641.411.090.830.24NANA1.190.20
10.594,2960.170.711.411.290.900.38NANA1.290.20
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,900 (-2.01%)

Fund Manager

Raviprakash Sharma

Mr. Raviprakash has done B.Com,C.A., C.F.A(USA). He has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients. Experience in last 10 years:From April 2007 to Jan 2011- as Sr. Manager - Portfolio Management Services with HDFC Asset Management Co. Ltd. From July 2006 to April 2007 - as financial advisor with Citigroup Wealth Advisors India Pvt. Ltd. From Dec 2004 - July 2006 - as AVP - Non-Discretionary PMS with Kotak Securities Ltd. From Nov 2003 to Nov 2004- as AVP - Fixed Income Group with Times Investors Services Pvt. Ltd., Mumbai. From Nov 1999 to Nov 2003 as Manager - Fixed Income Group with Birla Sun Life Securities Ltd.

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Here is the list of funds managed by Raviprakash Sharma

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Others - Index Funds/ETFs119.9810,048-2.0118.82
Others - Fund of Funds35.025,22151.0516.82
Others - Index Funds/ETFs19.231,759-8.69NA
Others - Index Funds/ETFs13.46340-2.45NA
Equity - Sectoral/Thematic24.71224-8.2518.41
Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
98.9077,2560.461.662.1210.216.2515.0418.109.7219.720.73
67.1252,421-0.601.201.978.92-1.5615.6820.6513.3516.140.81
88.6546,654-0.061.251.428.02-3.2721.0031.1413.4918.700.66
19.6741,5520.030.311.403.407.107.656.343.595.520.41
17.9238,0210.110.491.524.067.887.636.194.544.690.25
99.2237,7640.313.234.6412.426.0016.2821.8212.9219.760.79
Sep 23, 2025
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