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SBI Nifty Index Fund - Direct (G)

Index Fund
  • NAV

    230.44(0.92%)
  • Fund Size (CR)

    ₹9,838.77
  • Expense Ratio

    0.22
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load 0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.

    0.2%
  • Return Since Launch

    12.74%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 11.09%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Raviprakash Sharma

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 June 20259887.10-1.13%--0.74%774/1115
1 Month13 May 202510084.370.84%-2.48%695/1101
3 Month13 March 202511062.5610.63%-10.66%500/1060
6 Month13 December 202410021.440.21%--0.11%469/972
1 Year13 June 202410652.236.52%6.52%5.64%418/786
3 Year13 June 202216095.3860.95%17.18%17.46%151/318
5 Year12 June 202025924.87159.25%20.96%21.22%42/120
Since Inception2 January 201344495.60344.96%12.74%9.63%347/1123

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000124593.103.83% 3.83%
3 Year1 July 20223,60,000443901.5223.31% 7.23%
5 Year1 July 20206,00,000868317.7844.72% 7.67%
10 Year1 July 201512,00,0002524089.51110.34% 7.72%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.79%

Standard Deviation

1.00%

Beta

0.69%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.24%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank13.19%66748931298.20EquityBanks
ICICI Bank9.10%6193221895.42EquityBanks
Reliance Industr8.59%5944884844.71EquityRefineries
Infosys5.02%3158636493.60EquityIT - Software
Bharti Airtel4.44%2353919436.93EquityTelecomm-Service
Larsen & Toubro3.85%1030039378.55EquityInfrastructure Developers & Operators
ITC3.47%8167686341.45EquityTobacco Products
TCS3.15%896133310.37EquityIT - Software
Axis Bank3.04%2507280298.92EquityBanks
St Bk of India2.78%3371029273.83EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Nifty Index Fund - Direct (G)
9838.770.84%10.63%0.21%6.52%17.18%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
55.396.32%22.56%11.27%22.54%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
55.396.32%22.56%11.27%22.54%-
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
136.353.64%12.24%-1.02%19.51%-
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW)
136.353.64%12.24%-1.02%19.51%-
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI
136.353.64%12.24%-1.02%19.51%-

List of Schemes under SBI Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
SBI Saving FundDebtModerate8.26%3₹30,117.56
SBI Bluechip FundEquityVery High6.56%4₹52,251.14
SBI Dynamic Bond FundDebtModerate9.26%3₹3,559.83
SBI Consumption Opportunities FundEquityVery High0.98%4₹3,051.86
SBI Gold FundOtherVery High37.41%4₹4,154.78
SBI Infrastructure Fund-SeriesEquityVery High-3.18%4₹5,060.25
SBI Technology Opportunities FundEquityVery High20.27%0₹4,529.99
SBI Equity Hybrid FundHybridVery High12.13%3₹75,639.24
SBI Magnum Children Benefit Fund - Savings PlanSolution OrientedModerately High10.87%5₹127.11
SBI Magnum Comma FundEquityVery High2.5%0₹677.56
SBI ESG Exclusionary Strategy FundEquityVery High4.69%0₹5,715.31
SBI Magnum Gilt FundDebtModerate8.84%4₹12,572.71
SBI Magnum Constant Maturity FundDebtModerate10.63%0₹1,944.13
SBI Magnum Global FundEquityVery High0.19%0₹6,366.36
SBI Credit Risk FundDebtModerately High9.48%3₹2,244.78
SBI Magnum Income FundDebtModerate9.42%4₹1,982.97
SBI Nifty Index FundOtherVery High6.52%3₹9,838.77
SBI Overnight FundDebtLow6.44%2₹15,182.12
SBI Magnum Midcap FundEquityVery High3.16%4₹22,406.12
SBI Conservative Hybrid FundHybridHigh7.52%4₹9,643.02
SBI Multi Asset Allocation FundHybridVery High10.01%4₹8,395.03
SBI Flexi Cap FundEquityVery High2.76%3₹21,747.17
SBI Large & Midcap FundEquityVery High7.33%4₹31,295.56
SBI Long Term Equity FundEquityVery High5.06%5₹29,667.41
SBI Contra FundEquityVery High3.46%5₹45,495.71
SBI Focused Equity FundEquityVery High9.22%3₹37,122.28
SBI Healthcare Opportunities FundEquityVery High20.56%5₹3,689.28
SBI Liquid FundDebtModerate7.25%2₹65,172.43
SBI PSU FundEquityVery High-1.46%0₹5,258.68
SBI Magnum Medium Duration FundDebtModerately High9.63%3₹6,579.64
SBI Short Horizon Debt - Short TermDebtModerate9.71%3₹14,733.18
SBI Magnum Low Duration FundDebtModerate8.46%4₹14,729.39
SBI Arbitrage Opportunities FundHybridLow7.67%3₹33,759.32
SBI Magnum Ultra Short Duration FundDebtModerately Low7.88%2₹16,433.66
SBI Small Cap FundEquityVery High-1.31%3₹34,028.06
SBI Banking and PSU FundDebtModerate9.63%3₹4,073.70
SBI Banking & Financial Services FundEquityVery High18.29%4₹7,998.78
SBI Equity Savings FundHybridModerately High7.87%3₹5,430.84
SBI Long Term Advantage Fund - Series IIIEquityModerately High3.35%0₹71.36
SBI Long Term Advantage Fund - Series IVEquityModerately High1.1%0₹206.03
SBI Long Term Advantage Fund - Series VEquityModerately High28.18%0₹381.32
SBI Long Term Advantage Fund - Series VIEquityModerately High1.99%0₹280.61
SBI Corporate Bond FundDebtModerately Low9.96%3₹25,097.73
SBI Equity Minimum VarianceEquityVery High1.2%0₹216.00
SBI FMP - Series 1 (3668 Days)DebtModerate10.74%0₹49.38
SBI FMP - Series 6 (3668Days)DebtModerate10.66%0₹35.71
SBI FMP - Series 34 (3682Days) (G)DebtModerate11.01%0₹28.44
SBI Magnum Children's Benefit Fund - IPSolution OrientedVery High14.15%5₹3,589.14
SBI Floating Rate Debt FundDebtModerately Low8.85%3₹1,228.73
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High1.28%3₹2,893.95
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High3.04%3₹1,566.80
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High7.97%3₹179.48
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh6.01%3₹284.21
SBI US Specific Equity Active FoFOtherVery High9.63%0₹944.71
SBI FMP - Series 42 (1857Days)DebtModerate8.26%0₹481.32
SBI Nifty Next 50 Index FundOtherVery High-5.12%1₹1,725.38
SBI FMP - Series 43 (1616Days)DebtModerate7.42%0₹119.41
SBI FMP - Series 44 (1855Days)DebtModerate8.61%0₹388.53
SBI FMP - Series 45 (1840Days)DebtModerately Low8.52%0₹227.85
SBI FMP - Series 46 (1850Days)DebtModerate8.56%0₹132.93
SBI FMP - Series 47 (1434Days)DebtModerately Low7.13%0₹144.26
SBI FMP - Series 48 (1458Days)DebtModerate7.19%0₹46.66
SBI Balanced Advantage FundHybridVery High7.32%5₹35,565.97
SBI FMP - Series 49 (1823Days)DebtModerately Low8.8%0₹396.12
SBI FMP - Series 50 (1843Days)DebtModerate8.89%0₹123.11
SBI FMP - Series 51 (1846Days)DebtModerate8.92%0₹302.13
SBI FMP - Series 52 (1848Days)DebtModerately Low8.85%0₹138.60
SBI FMP - Series 53 (1839Days)DebtModerate9.03%0₹312.70
SBI FMP - Series 54 (1842Days)DebtModerate9.14%0₹38.11
SBI FMP - Series 55 (1849Days)DebtModerate9.12%0₹257.04
SBI FMP - Series 57 (1835Days)DebtModerate9.18%0₹260.28
SBI FMP - Series 58 (1842Days)DebtModerate9.18%0₹254.26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low8.63%0₹8,918.98
SBI FMP - Series 59 (1618Days)DebtModerate8.44%0₹28.20
SBI FMP - Series 60 (1878Days)DebtModerate9.36%0₹250.83
SBI Multicap FundEquityVery High10.47%3₹20,558.87
SBI FMP - Series 61 (1927Days)DebtModerate9.52%0₹340.51
SBI FMP - Series 66 (1361Days)DebtModerately Low8.28%0₹686.09
SBI FMP - Series 67 (1467Days)DebtModerately Low8.64%0₹591.10
SBI FMP - Series 64 (1169Days)DebtModerate7.44%0₹403.07
SBI FMP - Series 68 (1302Days)DebtModerately Low8.17%0₹195.19
SBI Nifty Smallcap 250 Index FundOtherVery High2.92%0₹1,422.27
SBI Nifty Midcap 150 Index FundOtherVery High4.74%0₹847.25
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate10.5%0₹2,590.80
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate10.29%0₹2,210.55
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate9.65%0₹1,123.97
SBI FMP - Series 72 (1239Days)DebtModerately Low8.38%0₹339.76
SBI FMP - Series 73 (1226Days)DebtModerately Low8.36%0₹203.14
SBI Long Duration FundDebtModerate7.95%0₹2,976.32
SBI FMP - Series 74 (1243Days)DebtModerate8.46%0₹159.75
SBI FMP - Series 76 (1221Days)DebtModerate8.2%0₹167.20
SBI FMP - Series 78 (1170Days)DebtModerate8.27%0₹126.45
SBI Dividend Yield FundEquityVery High0.61%0₹9,148.67
SBI FMP - Series 79 (1130Days)DebtModerately Low8.22%0₹82.85
SBI FMP - Series 81 (1157Days)DebtModerate8.43%0₹413.91
SBI BSE Sensex Index FundOtherVery High6.44%0₹329.32
SBI Nifty50 Equal Weight Index FundOtherVery High4.25%0₹1,006.64
SBI Energy Opportunities FundEquityVery High-3.34%0₹10,450.59
SBI Automotive Opportunities FundEquityVery High-8.12%0₹5,651.72
SBI Silver ETF Fund of FundOtherVery High0%0₹329.14
SBI Innovative Opportunities FundEquityVery High0%0₹7,367.42
SBI Nifty 500 Index FundOtherVery High0%0₹866.33
SBI Nifty India Consumption Index FundOtherVery High0%0₹340.15
SBI Quant FundEquityVery High0%0₹3,750.13
SBI Nifty Bank Index FundOtherVery High0%0₹115.55
SBI Nifty IT Index FundOtherVery High0%0₹49.57
SBI BSE PSU Bank Index FundOtherVery High0%0₹19.57
SBI Income Plus Arbitrage Active FOFOtherModerately Low0%0₹1,171.08
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹0.00

News

  • SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

    SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    SBI Nifty200 Quality 30 Index Fund 29 May 2025 30 May 2025

    Powered by Capital Market - Live News

  • SBI Mutual Fund announces change in fund manager under its schemes

    SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 15 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    SBI Magnum Ultra Short Duration Fund Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager) Mr. Sudhir Agrawal
    SBI Magnum Low Duration Fund Mr. Rajeev Radhakrishnan Mr. Sudhir Agrawal
    SBI Short Term Debt Fund Mr. Rajeev Radhakrishnan & Ms. Mansi Sajeja (Co Fund Manager) Ms. Mansi Sajeja
    SBI Banking and PSU Fund Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager) Mr. Ardhendhu Bhattacharya
    SBI Equity Savings Fund Ms. Nidhi Chawla (Equity Portion)
    Ms. Mansi Sajeja (Debt Portion)
    Mr. Neeraj Kumar (Arbitrage Portion)
    Ms. Vandna Soni (for ETCDs)
    Ms. Nidhi Chawla (Equity Portion)
    Mr. Mohit Jain (Debt Portion)
    Mr. Neeraj Kumar (Arbitrage Portion)
    Ms. Vandna Soni (for ETCDs)

    Powered by Capital Market - Live News

  • SBI Mutual Fund announces change in fund manager under its schemes

    SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    SBI Magnum Income Fund Mr. Lokesh Mallya &
    Mr. Adesh Sharma (Co Fund Manager)
    Mr. Lokesh Mallya
    SBI Credit Risk Fund Mr. Lokesh Mallya &
    Mr. Adesh Sharma (Co Fund Manager)
    Mr. Lokesh Mallya

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹9838.77

SBI Nifty Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 January 2013, this fund is managed by Raviprakash Sharma. With assets under management (AUM) worth ₹9,838.77 (Cr), as of 16 June 2025, SBI Nifty Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 12.74% since its launch.
The current NAV of SBI Nifty Index Fund - Direct (G) is ₹230.44, as on 16 June 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in SBI Nifty Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment. The fund has generated 17.18% and 20.96% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.84% in Equity, 0.13% in Debt and 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.14% in Banks, 11.90% in IT-Software, 8.11% in Petroleum Products, 6.92% in Automobiles, 5.46% in Diversified FMCG

FAQs

How to Invest in SBI Nifty Index Fund - Direct (G) Direct Growth?

SBI Nifty Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 12.74% since inception. Looking to invest in SBI Nifty Index Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Nifty Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI Nifty Index Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Nifty Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!

How much returns has SBI Nifty Index Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, SBI Nifty Index Fund - Direct (G) has generated annualised return of 6.52%. In the long-term, the fund has generated 17.18% and 20.96% in 3 and 5 years respectively. Since its inception, the fund has generated 12.74% returns.

What is the expense ratio of SBI Nifty Index Fund - Direct (G) Direct Growth?

The expense ratio of SBI Nifty Index Fund - Direct (G) Direct Growth is 0.22%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of SBI Nifty Index Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of SBI Nifty Index Fund - Direct (G) is ₹9,838.77 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from SBI Nifty Index Fund - Direct (G) Direct Growth?

Redeeming or selling units of SBI Nifty Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from SBI Nifty Index Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case SBI Nifty Index Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).