SBI Nifty Index Direct Plan-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.31%
NAV: ₹229.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Nifty Index Direct Plan-Growth

  • ₹13,189.7 Cr
    AUM
  • ₹229.64
    NAV
  • 0.23%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Nifty Index Direct Plan-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.31% NA 2.02%
6 Months 2.84% NA 10.55%
1 Year -3.40% -3.40% -1.10%
2 Years 3.12% 1.55% 17.47%
3 Years 30.87% 9.38% 15.47%
5 Years 43.97% 7.56% 19.14%
7 Years 117.19% 11.72% NA
10 Years 215.15% 12.16% 12.83%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Nifty Index Direct Plan-Growth

equities

100.04%
Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
11.14%
Hdfc Bank Ltd
11.14%
Hdfc Bank Ltd
11.14%
Hdfc Bank Ltd
11.14%
Hdfc Bank Ltd
12.78%
 
Top Sectors
Financial
220.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Nifty Index Direct Plan-Growth

SBI Nifty Index Direct Plan-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, 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 ₹13,189.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%.
The portfolio allocation consists of 100.04% in equities.Managed by Raviprakash Sharma, it has delivered a return of -3.40% in the last year, a total return since inception of 11.43%.
To take well-planned investment decisions it makes sense to compare best sip to invest that align with financial planning needs.

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  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Raviprakash Sharma

    Fund Manager

  • Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).

    Manager Education

Key Metrics of SBI Nifty Index Direct Plan-Growth

  • Standard Deviation
    14.02%
  • Mean
    8.18%
  • Sharpe Ratio
    0.19%
  • Alpha
    -1.35%
  • Beta
    0.95%
  • Sortino Ratio
    0.24%

SBI Nifty Index Direct Plan-Growth Fund Details

Fund Names SBI Nifty Index Direct Plan-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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SBI Nifty Index Direct Plan-Growth Fund Returns Comparison

Compare SBI Nifty Index Direct Plan-Growth with other mutual funds in the same category

SBI Nifty Index Direct Plan-Growth

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase 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 Nifty 50 ETF-IDCW increase ₹203,017 8.82% -0.27% 2.93% -3.20% 9.60%
SBI BSE Sensex ETF increase ₹115,576 9.61% 1.00% 3.79% -4.11% 8.31%
SBI Large Cap Direct Plan-Growth increase ₹52,373 6.35% -0.85% 3.37% 0.37% 11.03%
SBI Large Cap Fund-Growth increase ₹52,373 6.29% -1.01% 3.03% -0.28% 10.28%
SBI Large Cap Fund-IDCW increase ₹52,373 6.29% -1.01% 3.03% -0.28% 10.28%
SBI Large Cap Direct Plan-IDCW increase ₹52,373 6.35% -0.85% 3.37% 0.37% 11.03%
SBI Nifty Index Fund-Growth increase ₹13,190 8.79% -0.36% 2.73% -3.60% 9.12%
SBI Nifty Index Fund-IDCW increase ₹13,190 8.79% -0.36% 2.73% -3.60% 9.12%
SBI Nifty Index Direct Plan-IDCW increase ₹13,190 8.81% -0.31% 2.84% -3.40% 9.38%
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increase growth is based on 1-month returns of the funds

SBI Nifty Index Direct Plan-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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SBI Nifty Index Direct Plan-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial11.14%₹1,520.10 Cr
Hdfc Bank LtdFinancial11.14%₹1,520.10 Cr
Hdfc Bank LtdFinancial11.14%₹1,520.10 Cr
Hdfc Bank LtdFinancial11.14%₹1,520.10 Cr
Hdfc Bank LtdFinancial12.78%₹1,510.10 Cr
Hdfc Bank LtdFinancial12.88%₹1,497.97 Cr
Hdfc Bank LtdFinancial12.89%₹1,458.38 Cr
Hdfc Bank LtdFinancial12.89%₹1,458.38 Cr
Hdfc Bank LtdFinancial12.30%₹1,449.99 Cr
Hdfc Bank LtdFinancial10.74%₹1,435.10 Cr
Hdfc Bank LtdFinancial11.83%₹1,404.75 Cr
Hdfc Bank LtdFinancial10.53%₹1,399.24 Cr
Hdfc Bank LtdFinancial9.85%₹1,372.46 Cr
Hdfc Bank LtdFinancial9.85%₹1,372.46 Cr
Hdfc Bank LtdFinancial9.85%₹1,372.46 Cr
Hdfc Bank LtdFinancial9.85%₹1,372.46 Cr
Hdfc Bank LtdFinancial9.85%₹1,372.46 Cr
Hdfc Bank LtdFinancial9.85%₹1,372.46 Cr
Hdfc Bank LtdFinancial9.85%₹1,372.46 Cr
Hdfc Bank LtdFinancial9.85%₹1,372.46 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Nifty Index Direct Plan-Growth

What is the current AUM of SBI Nifty Index Direct Plan-Growth?

As of Wed Sep 30, 2026, SBI Nifty Index Direct Plan-Growth manages assets worth ₹13,189.7 crore

How has SBI Nifty Index Direct Plan-Growth performed recently?

  • 3 Months: -0.31%
  • 6 Months: 2.84%

What is the long-term performance of SBI Nifty Index Direct Plan-Growth?

  • 3 Years CAGR: 9.38%
  • 5 Years CAGR: 7.56%
  • Since Inception: 11.43%

What is the portfolio composition of SBI Nifty Index Direct Plan-Growth?

Equity: 100.04%, Others: -0.04%.

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: 98.62%, Mid Cap: 1.38%.

Which are the top companies SBI Nifty Index Direct Plan-Growth has invested in?

  • HDFC Bank Ltd – 11.14% of the fund's portfolio
  • HDFC Bank Ltd – 11.14% of the fund's portfolio
  • HDFC Bank Ltd – 11.14% of the fund's portfolio
  • HDFC Bank Ltd – 11.14% of the fund's portfolio
  • HDFC Bank Ltd – 12.78% of the fund's portfolio

Which are the major sectors SBI Nifty Index Direct Plan-Growth focuses on?

  • Financial – 220.22% of the fund's portfolio
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