SBI Nifty Index Direct Plan Growth

SBI Nifty Index Direct Plan Growth

Equity
Large Cap
Very High Risk
+13.85%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹238.75
Min. SIP amount
₹500
Fund size
₹11,816.32 Cr
Expense ratio
0.19%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,106
-4.82%
3 years₹1,80,000₹2,05,531
+14.18%
5 years₹3,00,000₹4,14,113
+38.04%
10 years₹6,00,000₹11,60,883
+93.48%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.78%
Reliance Industries Ltd.EnergyEquity8.94%
ICICI Bank Ltd.FinancialEquity8.08%
Bharti Airtel Ltd.CommunicationEquity4.95%
Infosys Ltd.TechnologyEquity4.77%
Larsen & Toubro Ltd.ConstructionEquity4.04%
State Bank of IndiaFinancialEquity3.43%
ITC Ltd.Consumer StaplesEquity3.27%
Axis Bank Ltd.FinancialEquity3.07%
Mahindra & Mahindra Ltd.AutomobileEquity2.79%
Tata Consultancy Services Ltd.TechnologyEquity2.76%
Kotak Mahindra Bank Ltd.FinancialEquity2.73%
Bajaj Finance Ltd.FinancialEquity2.21%
Maruti Suzuki India Ltd.AutomobileEquity1.85%
Hindustan Unilever Ltd.Consumer StaplesEquity1.73%
Eternal Ltd.ServicesEquity1.68%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.53%
HCL Technologies Ltd.TechnologyEquity1.44%
Titan Company Ltd.Consumer DiscretionaryEquity1.41%
NTPC Ltd.EnergyEquity1.32%
Tata Steel Ltd.Metals & MiningEquity1.25%
Bharat Electronics Ltd.Capital GoodsEquity1.21%
Shriram Finance LtdFinancialEquity1.18%
Ultratech Cement Ltd.ConstructionEquity1.18%
Hindalco Industries Ltd.Metals & MiningEquity1.08%
Asian Paints Ltd.ChemicalsEquity1.06%
Power Grid Corporation Of India Ltd.EnergyEquity1.01%
Bajaj Finserv Ltd.FinancialEquity0.98%
Interglobe Aviation Ltd.ServicesEquity0.96%
JSW Steel Ltd.Metals & MiningEquity0.92%
Grasim Industries Ltd.ConstructionEquity0.91%
Bajaj Auto Ltd.AutomobileEquity0.87%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.86%
Eicher Motors Ltd.AutomobileEquity0.85%
Tech Mahindra Ltd.TechnologyEquity0.85%
JIO Financial Services Ltd.FinancialEquity0.81%
Trent Ltd.ServicesEquity0.80%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.79%
Nestle India Ltd.Consumer StaplesEquity0.78%
SBI Life Insurance Company Ltd.InsuranceEquity0.77%
Coal India Ltd.EnergyEquity0.76%
Cipla Ltd.HealthcareEquity0.72%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Max Healthcare Institute Ltd.HealthcareEquity0.66%
Tata Consumer Products Ltd.Consumer StaplesEquity0.65%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.65%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.65%
Wipro Ltd.TechnologyEquity0.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.61%
Adani Enterprises Ltd.ServicesEquity0.49%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.8%+13.3%+14.1%+12.5%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)654223--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 30 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

RS
Raviprakash Sharma
Jan 2013 - Present
View details

Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

About SBI Nifty Index Direct Plan Growth

SBI Nifty Index Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Raviprakash Sharma is the Current Fund Manager of SBI Nifty Index Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹238.75. The SBI Nifty Index Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days ;

Investment Objective

The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,