SBI Nifty Index Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.52%
NAV: ₹115.51 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of SBI Nifty Index Fund-IDCW

  • ₹13,189.7 Cr
    AUM
  • ₹115.51
    NAV
  • 0.43%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
Calculate your Returns
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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 Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.52% NA 2.02%
6 Months 8.91% NA 10.55%
1 Year -1.69% -1.69% -1.10%
2 Years 7.32% 3.60% 17.47%
3 Years 32.64% 9.87% 15.47%
5 Years 44.27% 7.61% 19.14%
7 Years 119.23% 11.87% NA
10 Years 219.40% 12.31% 12.83%
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As on Thu Nov 12, 2026

Asset Allocation of SBI Nifty Index Fund-IDCW

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 12, 2026
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About Fund

About SBI Nifty Index Fund-IDCW

SBI Nifty Index Fund-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 17 Jan 2002, 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 0.43%.
The portfolio allocation consists of 100.04% in equities.Managed by Raviprakash Sharma, it has delivered a return of -1.69% in the last year, a total return since inception of 13.36%.
For those looking to take well-planned investment decisions it makes sense to explore which sip is best 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 Fund-IDCW

  • Standard Deviation
    14.02%
  • Mean
    7.94%
  • Sharpe Ratio
    0.17%
  • Alpha
    -1.60%
  • Beta
    0.95%
  • Sortino Ratio
    0.22%

SBI Nifty Index Fund-IDCW Fund Details

Fund Names SBI Nifty Index Fund-IDCW
Inception Date 17 Jan 2002
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

Compare Mutual Funds
SBI Nifty Index Fund-IDCW Fund Returns Comparison

Compare SBI Nifty Index Fund-IDCW with other mutual funds in the same category

SBI Nifty Index Fund-IDCW

Nippon India Large Cap Fund Direct-Growth

Nippon India Large Cap Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Large Cap Fund Direct-Growth trend ₹52,109 10.60% 2.20% -0.08% 13.38% 13.04%
Nippon India Large Cap Fund Direct-IDCW trend ₹52,109 10.60% 2.20% -0.08% 13.38% 13.04%
UTI BSE Sensex Next 50 ETF-Growth trend ₹31 7.76% -1.22% 2.20% 16.23% 12.97%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 7.74% -1.27% 2.16% 16.18% 12.93%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹135 7.73% -1.28% 2.07% 16.04% 12.74%
Nippon India Large Cap Fund-Growth trend ₹52,109 10.53% 2.01% -0.86% 12.43% 12.09%
Nippon India Large Cap Fund-IDCW trend ₹52,109 10.53% 2.01% -0.86% 12.43% 12.09%
DSP Nifty 50 Equal Weight ETF-Growth trend ₹1,316 11.00% 0.84% 2.81% 13.49% 11.73%
Invesco India Large Cap Fund Direct-Growth trend ₹1,995 11.51% 3.31% 7.20% 16.65% 11.59%
Invesco India Large Cap Fund Direct-IDCW trend ₹1,995 11.51% 3.31% 7.20% 16.65% 11.59%
View More
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 13.21% 3.64% 9.13% -1.27% 10.37%
SBI BSE Sensex ETF increase ₹115,576 13.97% 5.16% 10.78% -2.15% 9.19%
SBI Large Cap Direct Plan-Growth increase ₹52,373 10.31% 2.31% 8.60% 2.78% 11.64%
SBI Large Cap Fund-Growth increase ₹52,373 10.25% 2.15% 8.25% 2.11% 10.89%
SBI Large Cap Fund-IDCW increase ₹52,373 10.25% 2.15% 8.25% 2.11% 10.89%
SBI Large Cap Direct Plan-IDCW increase ₹52,373 10.31% 2.31% 8.60% 2.78% 11.64%
SBI Nifty Index Fund-Growth increase ₹13,190 13.16% 3.52% 8.91% -1.69% 9.87%
SBI Nifty Index Direct Plan-Growth increase ₹13,190 13.18% 3.58% 9.02% -1.49% 10.14%
SBI Nifty Index Direct Plan-IDCW increase ₹13,190 13.18% 3.58% 9.02% -1.49% 10.14%
View More
increase growth is based on 1-month returns of the funds

SBI Nifty Index Fund-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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 ₹272.88 10.37% 8.11% 13.03%
SBI BSE Sensex ETF trend ₹115,576 ₹914.56 9.19% 7.39% 13.05%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹124.17 12.85% 11.22% 14.38%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹112.28 12.23% 10.58% 13.61%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹62.82 12.85% 11.22% 14.38%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹30.27 12.23% 10.58% 13.61%
UTI Nifty 50 ETF trend ₹71,671 ₹281.01 10.38% 8.12% 13.05%
Nippon India ETF Nifty 50 Bees trend ₹68,029 ₹288.76 10.38% 8.13% 13.03%
UTI BSE Sensex ETF-IDCW trend ₹56,677 ₹909.19 9.21% 7.40% 13.08%
SBI Large Cap Fund-Growth trend ₹52,373 ₹96.96 10.89% 8.68% 12.18%
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Top funds are based on Fund AUM

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SBI Nifty Index Fund-IDCW 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
Nippon India Large Cap Fund Direct-Growth increase ₹104.60 13.38% 13.04% -
Nippon India Large Cap Fund Direct-IDCW increase ₹41.60 13.38% 13.04% -
UTI BSE Sensex Next 50 ETF-Growth increase ₹95.27 16.23% 12.97% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹955.08 16.18% 12.93% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹93.21 16.04% 12.74% -
Nippon India Large Cap Fund-Growth increase ₹92.79 12.43% 12.09% -
Nippon India Large Cap Fund-IDCW increase ₹27.13 12.43% 12.09% -
DSP Nifty 50 Equal Weight ETF-Growth increase ₹352.23 13.49% 11.73% -
Invesco India Large Cap Fund Direct-Growth increase ₹92.51 16.65% 11.59% 92.51
Invesco India Large Cap Fund Direct-IDCW increase ₹37.54 16.65% 11.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Nifty Index Fund-IDCW

What is the current AUM of SBI Nifty Index Fund-IDCW?

As of Wed Sep 30, 2026, SBI Nifty Index Fund-IDCW manages assets worth ₹13,189.7 crore

How has SBI Nifty Index Fund-IDCW performed recently?

  • 3 Months: 3.52%
  • 6 Months: 8.91%

What is the long-term performance of SBI Nifty Index Fund-IDCW?

  • 3 Years CAGR: 9.87%
  • 5 Years CAGR: 7.61%
  • Since Inception: 13.36%

What is the portfolio composition of SBI Nifty Index Fund-IDCW?

Equity: 100.04%, Others: -0.04%.

Who manages SBI Nifty Index Fund-IDCW?

SBI Nifty Index Fund-IDCW is managed by Raviprakash Sharma from SBI Mutual Fund.

What is the market-cap allocation of SBI Nifty Index Fund-IDCW?

Large Cap: 98.62%, Mid Cap: 1.38%.

Which are the top companies SBI Nifty Index Fund-IDCW 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 Fund-IDCW focuses on?

  • Financial – 220.22% of the fund's portfolio
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