|
NAV as on Sep 4, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.25%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 14,114 Crores
Exit Load
0.20%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
19.56%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.67 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.25 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
11.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.23 | Equity | ||
| 9.18 | Equity | ||
| 7.89 | Equity | ||
| 5.35 | Equity | ||
| 4.11 | Equity | ||
| 3.79 | Equity | ||
| 3.54 | Equity | ||
| 3.15 | Equity | ||
| 2.73 | Equity | ||
| 2.71 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.12 | -2.87 | 2.65 | -1.70 | -2.58 | 7.94 | 7.65 | 11.41 | 19.56 |
| Category Average (%) | -1.03 | -0.67 | 2.98 | 3.79 | 5.67 | 11.73 | 4.15 | NA | 19.61 |
| Rank within Category | 911 | 1424 | 856 | 1391 | 1431 | 378 | 166 | 39 | 284 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.80 | 29,603 | -1.12 | -2.87 | 2.66 | -1.66 | -2.51 | 7.98 | 7.68 | 11.43 | 16.91 | 0.25 | |
| 34.02 | 17,353 | -1.12 | -2.87 | 2.64 | -1.68 | -2.54 | 7.93 | 7.64 | 11.42 | 11.78 | 0.25 | |
| 114.88 | 14,114 | -1.12 | -2.87 | 2.65 | -1.70 | -2.58 | 7.94 | 7.65 | 11.41 | 19.56 | 0.25 | |
| 67.82 | 9,935 | -1.72 | -1.70 | 4.31 | 9.50 | 8.95 | 17.62 | 11.81 | 12.71 | 15.04 | 0.39 | |
| 13.27 | 7,547 | 0.11 | 0.49 | 1.56 | 3.08 | 6.06 | 7.23 | NA | NA | 6.34 | 0.21 | |
| 13.31 | 7,029 | 0.11 | 0.48 | 1.51 | 3.02 | 6.01 | 7.23 | NA | NA | 5.97 | 0.21 | |
| 13.25 | 6,575 | 0.14 | 0.48 | 1.75 | 2.85 | 6.15 | 7.52 | NA | NA | 6.38 | 0.20 | |
| 10.42 | 5,300 | 0.05 | 0.43 | 1.65 | -0.00 | -0.86 | -0.94 | 0.02 | NA | 0.75 | 0.20 | |
| 24.28 | 3,414 | -0.74 | -1.52 | -4.17 | 20.46 | 33.85 | 29.68 | NA | NA | 19.94 | 0.63 | |
| 10.40 | 3,398 | 0.04 | 0.43 | 1.79 | -0.49 | -1.26 | -1.14 | -0.02 | NA | 0.73 | 0.20 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,871 (-2.58%)
Fund Manager
Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Masters in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
View MoreHere is the list of funds managed by Viral Chhadva
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 46.91 | 15,812 | 44.44 | 25.58 | |
| Others - Index Funds/ETFs | 114.88 | 14,114 | -2.58 | 7.65 | |
| Others - Fund of Funds | 24.86 | 3,614 | 88.25 | NA | |
| Others - Index Funds/ETFs | 20.25 | 2,273 | 9.16 | 11.94 | |
| Others - Index Funds/ETFs | 20.17 | 1,725 | 9.63 | NA | |
| Others - Index Funds/ETFs | 20.21 | 1,212 | 9.83 | NA | |
| Others - Index Funds/ETFs | 12.19 | 1,082 | 3.42 | NA | |
| Others - Index Funds/ETFs | 9.71 | 783 | 2.46 | NA | |
| Others - Index Funds/ETFs | 13.73 | 346 | 24.37 | NA | |
| Others - Index Funds/ETFs | 10.00 | 335 | -1.98 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.30 | 88,036 | -1.11 | -0.94 | 3.43 | 6.56 | 6.84 | 13.05 | 10.37 | 9.94 | 18.61 | 0.73 | |
| 67.06 | 55,431 | -1.56 | -2.32 | 2.42 | 1.10 | 1.46 | 9.96 | 9.67 | 11.42 | 14.93 | 0.85 | |
| 110.89 | 50,041 | -1.81 | -0.86 | 6.02 | 10.61 | 14.55 | 16.53 | 12.65 | 13.12 | 19.23 | 0.84 | |
| 87.62 | 48,266 | -0.46 | -1.42 | 2.50 | 0.11 | 0.40 | 11.77 | 16.01 | 12.96 | 17.19 | 0.84 | |
| 20.88 | 46,803 | -0.08 | 0.06 | 1.65 | 2.97 | 6.24 | 7.29 | 6.78 | 4.08 | 5.59 | 1.48 | |
| 367.07 | 42,325 | -1.51 | -3.09 | 3.17 | 2.10 | 4.68 | 13.19 | 13.94 | 12.49 | 30.13 | 0.82 |
Source: Dion Global
Sep 4, 2026
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