Fund Overview of SBI Nifty Index Direct Plan-growth
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₹10,009.3 CrAUM
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₹230.48NAV
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0.19%Expense Ratio
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EquityFund Category
Returns of SBI Nifty Index Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 2.02% |
| 6 Months | 13.49% | NA | 10.55% |
| 1 Year | 0.41% | 0.41% | -1.10% |
| 2 Year | NA | 12.83% | 17.47% |
| 3 Years | 47.89% | 13.93% | 15.47% |
| 5 Years | 127.74% | 17.89% | 19.14% |
| 7 Years | 131.52% | 12.74% | NA |
| 10 Years | 246.70% | 13.24% | 12.83% |
Asset Allocation
equities
100.03%SBI Nifty Index Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total returns Index of Nifty 50 Index. It manages assets worth ₹10,009.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Nifty Index Direct Plan-growth
The portfolio allocation consists of 100.03% in equities. Managed by Raviprakash Sharma, it has delivered a return of 0.41% in the last year, a total return since inception of 12.69%.
Key Metrics of SBI Nifty Index Direct Plan-growth
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Standard Deviation12.13%
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Sharpe Ratio0.49%
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Alpha-0.81%
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Beta0.96%
Fund Details
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Fund NamesSBI Nifty Index Direct Plan-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Large Cap Fund-growth
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₹53,030 | 0.34% | -2.33% | 7.84% | -3.18% | 14.79% |
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SBI Nifty Index Fund-growth
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₹10,009 | 0.84% | -2.53% | 7.86% | -3.00% | 13.94% |
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SBI Nifty Next 50 Index Fund Direct - Growth
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₹1,768 | 3.16% | -1.37% | 8.03% | -11.46% | 17.39% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,016 | 1.14% | -0.51% | 10.01% | -4.41% | - |
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SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,016 | 1.18% | -0.39% | 10.28% | -3.94% | - |
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SBI Bse Sensex Index Fund Direct - Growth
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₹343 | 0.57% | -3.75% | 4.44% | -3.93% | - |
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SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
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₹66 | -1.95% | - | - | - | - |
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
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₹66 | -1.92% | - | - | - | - |
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SBI Nifty 50 Equal Weight Etf-growth
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₹27 | 1.19% | -0.36% | 10.37% | -3.72% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.98 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.67% | ₹1,368.00 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹938.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹837.31 Cr |
| Infosys Ltd | Technology | 4.83% | ₹483.20 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹463.84 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹379.59 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹340.95 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹275.71 Cr |
| State Bank Of India | Financial | 2.72% | ₹272.07 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹271.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹258.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹251.61 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹208.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹198.90 Cr |
| Zomato Ltd | Technology | 1.90% | ₹190.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹163.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹147.10 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹140.89 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹138.24 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹129.24 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹123.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹122.75 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹121.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹117.21 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹116.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹99.14 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹96.37 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹95.91 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹94.06 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹93.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹90.09 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹88.45 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹87.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹83.22 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹82.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹78.87 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹78.50 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹77.74 Cr |
| Coal India Ltd | Materials | 0.76% | ₹76.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹73.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹71.97 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹71.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹68.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹67.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹66.86 Cr |
| Repo | Unspecified | 0.63% | ₹63.36 Cr |
| Wipro Ltd | Technology | 0.63% | ₹62.96 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹62.13 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹56.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹49.18 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹46.77 Cr |
| Nifty Index 28-aug-25 | Financial | 0.34% | ₹33.95 Cr |
| Cash Margin | Unspecified | 0.05% | ₹4.90 Cr |
| Net Payables | Unspecified | -0.72% | ₹-71.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.98 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
SBI Nifty Index Direct Plan-growth
What is the current AUM of SBI Nifty Index Direct Plan-growth?
As of Thu Jul 31, 2025, SBI Nifty Index Direct Plan-growth manages assets worth ₹10,009.3 crore
How has SBI Nifty Index Direct Plan-growth performed recently?
- 3 Months: 1.65%
- 6 Months: 13.49%
What is the long-term performance of SBI Nifty Index Direct Plan-growth?
- 3 Years CAGR: 13.93%
- 5 Years CAGR: 17.89%
- Since Inception: 12.69%
What is the portfolio composition of SBI Nifty Index Direct Plan-growth?
Equity: 100.03%, Others: -0.03%.
Who manages SBI Nifty Index Direct Plan-growth?
SBI Nifty Index Direct Plan-growth is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Index Direct Plan-growth?
Large Cap: 4.87%, Mid Cap: 0.47%.
Which are the top companies SBI Nifty Index Direct Plan-growth has invested in?
- HDFC Bank Ltd – 13.67% of the fund's portfolio
- ICICI Bank Ltd – 9.38% of the fund's portfolio
- Reliance Industries Ltd – 8.37% of the fund's portfolio
- Infosys Ltd – 4.83% of the fund's portfolio
- Bharti Airtel Ltd – 4.63% of the fund's portfolio
Which are the major sectors SBI Nifty Index Direct Plan-growth focuses on?
- Financial – 38.08% of the fund's portfolio
- Technology – 16.95% of the fund's portfolio
- Energy & Utilities – 11.78% of the fund's portfolio
- Consumer Discretionary – 9.38% of the fund's portfolio
- Materials – 7.43% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
