SBI Nifty Index Direct Plan Growth

SBI Nifty Index Direct Plan Growth

+10.20%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 May '26
₹219.87
Min. for SIP
₹500
Fund size (AUM)
₹13,367.61 Cr
Expense ratio
0.19%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,359
-4.40%
3 years₹1,80,000₹1,87,511
+4.17%
5 years₹3,00,000₹3,57,664
+19.22%
10 years₹6,00,000₹10,71,821
+78.64%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity10.74%
Reliance Industries Ltd.EnergyEquity8.78%
ICICI Bank Ltd.FinancialEquity8.21%
Bharti Airtel Ltd.CommunicationEquity5.26%
Larsen & Toubro Ltd.ConstructionEquity4.28%
State Bank of IndiaFinancialEquity4.03%
Infosys Ltd.TechnologyEquity3.77%
Axis Bank Ltd.FinancialEquity3.31%
ITC Ltd.Consumer StaplesEquity2.76%
Kotak Mahindra Bank Ltd.FinancialEquity2.57%
Mahindra & Mahindra Ltd.AutomobileEquity2.52%
Tata Consultancy Services Ltd.TechnologyEquity2.30%
Bajaj Finance Ltd.FinancialEquity2.28%
Hindustan Unilever Ltd.Consumer StaplesEquity1.82%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.74%
NTPC Ltd.EnergyEquity1.72%
Titan Company Ltd.Consumer DiscretionaryEquity1.64%
Eternal Ltd.ServicesEquity1.62%
Maruti Suzuki India Ltd.AutomobileEquity1.59%
Tata Steel Ltd.Metals & MiningEquity1.59%
Bharat Electronics Ltd.Capital GoodsEquity1.40%
Hindalco Industries Ltd.Metals & MiningEquity1.37%
Power Grid Corporation Of India Ltd.EnergyEquity1.31%
Ultratech Cement Ltd.ConstructionEquity1.25%
Shriram Finance LtdFinancialEquity1.19%
HCL Technologies Ltd.TechnologyEquity1.15%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.11%
JSW Steel Ltd.Metals & MiningEquity1.08%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.06%
Bajaj Auto Ltd.AutomobileEquity1.01%
Asian Paints Ltd.ChemicalsEquity1.00%
Coal India Ltd.EnergyEquity0.99%
Grasim Industries Ltd.ConstructionEquity0.97%
Nestle India Ltd.Consumer StaplesEquity0.95%
Bajaj Finserv Ltd.FinancialEquity0.92%
Eicher Motors Ltd.AutomobileEquity0.89%
Interglobe Aviation Ltd.ServicesEquity0.88%
Tech Mahindra Ltd.TechnologyEquity0.85%
Trent Ltd.ServicesEquity0.84%
SBI Life Insurance Company Ltd.InsuranceEquity0.74%
JIO Financial Services Ltd.FinancialEquity0.73%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.73%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.71%
Tata Consumer Products Ltd.Consumer StaplesEquity0.68%
Max Healthcare Institute Ltd.HealthcareEquity0.67%
Cipla Ltd.HealthcareEquity0.67%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.65%
Adani Enterprises Ltd.ServicesEquity0.63%
HDFC Life Insurance Co Ltd.InsuranceEquity0.57%
Wipro Ltd.TechnologyEquity0.52%
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+10.2%+10.4%+12.6%+11.5%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)674525--

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

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. Viral Chhadva is the Current Fund Manager of SBI Nifty Index Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 18 May 2026 is ₹219.87. 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₹12,55,465.12 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,