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Fund Overview of SBI Nifty Index Direct Plan-growth
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₹10,009.3 CrAUM
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₹241.81NAV
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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 | -0.03% | NA | 2.02% |
| 6 Months | 13.70% | NA | 10.55% |
| 1 Year | 2.14% | 2.14% | -1.10% |
| 2 Years | 30.83% | 14.38% | 17.47% |
| 3 Years | 50.64% | 14.63% | 15.47% |
| 5 Years | 122.16% | 17.31% | 19.14% |
| 7 Years | 155.48% | 14.34% | NA |
| 10 Years | 234.89% | 12.85% | 12.83% |
Asset Allocation
equities
100.93%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 100.93% in equities. Managed by Raviprakash Sharma, it has delivered a return of 2.14% in the last year, a total return since inception of 12.63%.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | -0.92% | 3.26% | -1.92% | 17.06% | 18.19% |
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | 1.07% | 5.15% | 7.47% | 15.25% | 17.71% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.01% | 4.98% | 6.76% | 14.48% | 16.92% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.29% | 6.11% | 8.57% | 12.91% | 16.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.27% | 6.06% | 8.35% | 12.66% | 15.68% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.25% | 5.99% | 8.06% | 12.35% | 15.35% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.52% | 6.44% | 7.35% | 11.94% | 15.09% |
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 |
|---|---|---|---|---|---|---|
|
SBI Large Cap Fund-growth
|
₹53,030 | 1.26% | 4.73% | 5.19% | 6.48% | 13.52% |
|
SBI Nifty Index Fund-growth
|
₹10,009 | 1.21% | 5.95% | 5.88% | 8.03% | 12.36% |
|
SBI Nifty Next 50 Index Fund Direct - Growth
|
₹1,768 | -0.94% | 3.21% | 3.60% | -2.22% | 16.76% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,016 | 0.72% | 5.04% | 7.42% | 10.02% | - |
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SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,016 | 0.77% | 5.17% | 7.68% | 10.55% | - |
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SBI Bse Sensex Index Fund Direct - Growth
|
₹343 | 1.44% | 6.26% | 5.26% | 6.96% | - |
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SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
|
₹66 | 1.82% | 2.79% | - | - | - |
|
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
|
₹66 | 1.86% | 2.89% | - | - | - |
|
SBI Nifty 50 Equal Weight Etf-growth
|
₹27 | 0.79% | 5.21% | 7.76% | 10.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.15 | 14.48% | 16.92% | 13.13% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.03 | 15.25% | 17.71% | 14.02% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.28 | 12.91% | 16.02% | 13.85% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹269.96 | 12.66% | 15.68% | 13.27% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹263.90 | 12.35% | 15.35% | 12.98% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.13 | 16.49% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.59 | 15.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.21 | 11.94% | 15.09% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.13 | 16.51% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.35 | 17.06% | 18.19% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.89% | ₹1,458.38 Cr |
| Hdfc Bank Ltd | Financial | 12.89% | ₹1,458.38 Cr |
| Hdfc Bank Ltd | Financial | 13.67% | ₹1,368.00 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹1,331.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.60% | ₹973.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.60% | ₹973.19 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹938.72 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹928.47 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹928.47 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹881.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹846.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹837.31 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹541.57 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹541.57 Cr |
| Infosys Ltd | Technology | 4.57% | ₹516.48 Cr |
| Infosys Ltd | Technology | 4.57% | ₹516.48 Cr |
| Infosys Ltd | Technology | 4.83% | ₹483.20 Cr |
| Infosys Ltd | Technology | 4.60% | ₹476.22 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹469.38 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹463.84 Cr |
| Larsen & Toubro Ltd | Industrials | 4.05% | ₹457.83 Cr |
| Larsen & Toubro Ltd | Industrials | 4.05% | ₹457.83 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹393.96 Cr |
| Itc Ltd | Consumer Staples | 3.46% | ₹391.69 Cr |
| Itc Ltd | Consumer Staples | 3.46% | ₹391.69 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹379.59 Cr |
| State Bank Of India | Financial | 3.32% | ₹376.00 Cr |
| State Bank Of India | Financial | 3.32% | ₹376.00 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹354.70 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹341.45 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹341.45 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹340.95 Cr |
| State Bank Of India | Financial | 3.21% | ₹331.87 Cr |
| Tata Consultancy Services Ltd | Technology | 2.67% | ₹302.05 Cr |
| Tata Consultancy Services Ltd | Technology | 2.67% | ₹302.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹299.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹299.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹298.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹298.89 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹297.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹278.45 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 |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹270.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹268.67 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹268.34 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹268.34 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 | 2.36% | ₹243.66 Cr |
| Zomato Ltd | Technology | 1.89% | ₹213.99 Cr |
| Zomato Ltd | Technology | 1.89% | ₹213.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.87% | ₹211.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.87% | ₹211.62 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹208.17 Cr |
| Zomato Ltd | Technology | 2.01% | ₹207.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹205.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹205.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹204.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹198.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹192.84 Cr |
| Zomato Ltd | Technology | 1.90% | ₹190.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.52% | ₹172.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.52% | ₹172.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹163.60 Cr |
| Hcl Technologies Ltd | Technology | 1.40% | ₹157.95 Cr |
| Hcl Technologies Ltd | Technology | 1.40% | ₹157.95 Cr |
| Ntpc Ltd | Energy & Utilities | 1.37% | ₹154.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.37% | ₹154.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹154.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹149.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹149.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹147.99 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹147.60 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹147.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹147.10 Cr |
| Tata Steel Ltd | Materials | 1.29% | ₹146.23 Cr |
| Tata Steel Ltd | Materials | 1.29% | ₹146.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹140.89 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹138.24 Cr |
| Ultratech Cement Ltd | Materials | 1.21% | ₹137.16 Cr |
| Ultratech Cement Ltd | Materials | 1.21% | ₹137.16 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹134.54 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹133.02 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹132.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹130.26 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹129.24 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹127.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹127.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹126.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹126.23 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 |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹118.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹118.85 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹118.76 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹118.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹117.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹116.38 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹116.11 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹115.28 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹115.28 Cr |
| Repo | Unspecified | 1.02% | ₹114.98 Cr |
| Repo | Unspecified | 1.02% | ₹114.98 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹112.05 Cr |
| Asian Paints Ltd | Materials | 0.97% | ₹109.81 Cr |
| Asian Paints Ltd | Materials | 0.97% | ₹109.81 Cr |
| Jsw Steel Ltd | Materials | 0.97% | ₹109.26 Cr |
| Jsw Steel Ltd | Materials | 0.97% | ₹109.26 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹106.86 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹106.86 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹105.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹103.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹103.60 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.90% | ₹101.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.90% | ₹101.41 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹101.18 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹100.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹100.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹99.14 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹98.14 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹97.43 Cr |
| Jio Financial Services Limited | Financial | 0.86% | ₹97.24 Cr |
| Jio Financial Services Limited | Financial | 0.86% | ₹97.24 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹96.57 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹96.37 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.85% | ₹95.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.85% | ₹95.94 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹95.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹95.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹95.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹95.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹94.96 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹94.06 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹93.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹93.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹93.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹90.09 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹88.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹88.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹88.19 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹88.18 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹88.18 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹88.09 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹87.94 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹87.46 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹87.46 Cr |
| Coal India Ltd | Materials | 0.75% | ₹85.36 Cr |
| Coal India Ltd | Materials | 0.75% | ₹85.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹85.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.75% | ₹84.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.75% | ₹84.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹83.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹82.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹82.83 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹82.56 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹82.52 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹82.52 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹81.67 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹81.67 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹81.50 Cr |
| Coal India Ltd | Materials | 0.78% | ₹81.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹79.09 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 |
| Cipla Ltd | Healthcare | 0.75% | ₹77.52 Cr |
| Coal India Ltd | Materials | 0.76% | ₹76.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹75.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹75.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹75.95 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹75.79 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹75.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹75.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹74.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹73.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹73.38 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹73.38 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 | 0.62% | ₹70.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹70.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹68.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹68.63 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹68.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹67.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹67.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹66.86 Cr |
| Wipro Ltd | Technology | 0.59% | ₹66.41 Cr |
| Wipro Ltd | Technology | 0.59% | ₹66.41 Cr |
| Repo | Unspecified | 0.63% | ₹63.36 Cr |
| Wipro Ltd | Technology | 0.63% | ₹62.96 Cr |
| Wipro Ltd | Technology | 0.61% | ₹62.62 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹62.50 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹62.50 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹62.13 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹59.84 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹56.29 Cr |
| Tata Motors Ltd | 0.44% | ₹50.16 Cr | |
| Tata Motors Ltd | 0.44% | ₹50.16 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 |
| Repo | Unspecified | 0.21% | ₹21.23 Cr |
| Nifty Index 25-11-2025 | Financial | 0.07% | ₹8.16 Cr |
| Nifty Index 25-11-2025 | Financial | 0.07% | ₹8.16 Cr |
| Cash Margin | Unspecified | 0.05% | ₹4.90 Cr |
| Cash Margin | Unspecified | 0.01% | ₹1.25 Cr |
| Cash Margin | Unspecified | 0.01% | ₹1.25 Cr |
| Net Payables | Unspecified | -0.22% | ₹-26.26 Cr |
| Net Payables | Unspecified | -0.72% | ₹-71.69 Cr |
| Net Payables | Unspecified | -1.95% | ₹-221.09 Cr |
| Net Payables | Unspecified | -1.95% | ₹-221.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.35 | 17.06% | 18.19% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.03 | 15.25% | 17.71% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.15 | 14.48% | 16.92% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.28 | 12.91% | 16.02% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹269.96 | 12.66% | 15.68% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹263.90 | 12.35% | 15.35% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.21 | 11.94% | 15.09% | - |
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: -0.03%
- 6 Months: 13.70%
What is the long-term performance of SBI Nifty Index Direct Plan-growth?
- 3 Years CAGR: 14.63%
- 5 Years CAGR: 17.31%
- Since Inception: 12.63%
What is the portfolio composition of SBI Nifty Index Direct Plan-growth?
Equity: 100.93%, Others: -0.93%.
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: 100.00%.
Which are the top companies SBI Nifty Index Direct Plan-growth has invested in?
- HDFC Bank Ltd – 12.89% of the fund's portfolio
- HDFC Bank Ltd – 12.89% of the fund's portfolio
- HDFC Bank Ltd – 13.67% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- Reliance Industries Ltd – 8.60% of the fund's portfolio
Which are the major sectors SBI Nifty Index Direct Plan-growth focuses on?
- Financial – 148.01% of the fund's portfolio
- Technology – 66.75% of the fund's portfolio
- Energy & Utilities – 47.19% of the fund's portfolio
- Consumer Discretionary – 37.18% of the fund's portfolio
- Materials – 30.61% 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.
