SBI Nifty Index Fund Growth

SBI Nifty Index Fund Growth

+11.21%
3Y annualised
-2.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹204.84
Min. for SIP
Not Supported
Fund size
₹11,879.12 Cr
Expense ratio
0.41%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity11.83%
ICICI Bank Ltd.FinancialEquity8.58%
Reliance Industries Ltd.EnergyEquity8.20%
Bharti Airtel Ltd.CommunicationEquity4.56%
Larsen & Toubro Ltd.ConstructionEquity4.38%
State Bank of IndiaFinancialEquity4.34%
Infosys Ltd.TechnologyEquity3.97%
Axis Bank Ltd.FinancialEquity3.45%
Kotak Mahindra Bank Ltd.FinancialEquity2.66%
Mahindra & Mahindra Ltd.AutomobileEquity2.64%
ITC Ltd.Consumer StaplesEquity2.63%
Tata Consultancy Services Ltd.TechnologyEquity2.35%
Bajaj Finance Ltd.FinancialEquity2.30%
Hindustan Unilever Ltd.Consumer StaplesEquity1.81%
Maruti Suzuki India Ltd.AutomobileEquity1.70%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.60%
NTPC Ltd.EnergyEquity1.58%
Titan Company Ltd.Consumer DiscretionaryEquity1.56%
Eternal Ltd.ServicesEquity1.54%
Tata Steel Ltd.Metals & MiningEquity1.53%
Bharat Electronics Ltd.Capital GoodsEquity1.39%
Shriram Finance LtdFinancialEquity1.32%
Ultratech Cement Ltd.ConstructionEquity1.31%
HCL Technologies Ltd.TechnologyEquity1.28%
Power Grid Corporation Of India Ltd.EnergyEquity1.18%
Hindalco Industries Ltd.Metals & MiningEquity1.17%
JSW Steel Ltd.Metals & MiningEquity1.03%
Bajaj Finserv Ltd.FinancialEquity0.99%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.98%
Bajaj Auto Ltd.AutomobileEquity0.96%
Eicher Motors Ltd.AutomobileEquity0.96%
Interglobe Aviation Ltd.ServicesEquity0.95%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.95%
Asian Paints Ltd.ChemicalsEquity0.94%
Grasim Industries Ltd.ConstructionEquity0.93%
Coal India Ltd.EnergyEquity0.85%
Nestle India Ltd.Consumer StaplesEquity0.81%
SBI Life Insurance Company Ltd.InsuranceEquity0.80%
Trent Ltd.ServicesEquity0.75%
Tech Mahindra Ltd.TechnologyEquity0.75%
JIO Financial Services Ltd.FinancialEquity0.73%
Max Healthcare Institute Ltd.HealthcareEquity0.71%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.70%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.70%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.68%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
Cipla Ltd.HealthcareEquity0.66%
Tata Consumer Products Ltd.Consumer StaplesEquity0.65%
Wipro Ltd.TechnologyEquity0.50%
Adani Enterprises Ltd.ServicesEquity0.49%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.2%+9.7%+12.4%+13.3%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)976541--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+7.18%+16.67%51,403.80
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+5.95%+15.77%77,451.59
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+3.12%+15.66%7,269.64
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+5.73%+15.65%1,148.98
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+3.79%+13.34%40,085.19
Compare

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 Fund Growth

SBI Nifty Index Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Nifty Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 13 Mar 2026 is ₹204.84. The SBI Nifty Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹12,68,212.64 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,