- AMC
- SBI Mutual Fund
- Category
- Index Funds
- ISIN
- INF200K01TC2
SBI NIFTY Index Fund
₹110.0200
−₹1.2379 (−1.11%)
NAV · Direct · IDCW ·
SBI NIFTY Index Fund's Direct IDCW NAV was ₹110.0200 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 6.23% a year.
- Expense ratio
- 0.24%
- Fund size
- ₹13,287.87 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹106.5850 to ₹125.5907.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.24% (Direct)
- Exit load
- 0.20% if exit within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 50 Index
- Launched
- 18 Dec 2001
- Fund managers
- Viral Chhadva
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01TE8 | ₹214.1984 | −1.11% | 0.24% | −10.23% |
| Regular · Growth | INF200K01537 | ₹203.6689 | −1.11% | 0.44% | −10.41% |
| Direct · IDCW | INF200K01TC2 | ₹110.0200 | −1.11% | 0.24% | −10.23% |
| Regular · IDCW | INF200K01545 | ₹104.4942 | −1.11% | 0.44% | −10.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI NIFTY Index Fund is an open-ended mutual fund from SBI Mutual Fund, in the Index Funds category. It began on 18 Dec 2001. It is benchmarked to the Nifty 50 Index. The fund manages ₹13,287.87 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.24%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI NIFTY Index Fund?
The NAV of SBI NIFTY Index Fund (Direct · IDCW) was ₹110.0200 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does SBI NIFTY Index Fund have?
SBI NIFTY Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI NIFTY Index Fund?
The Direct · IDCW plan of SBI NIFTY Index Fund has an expense ratio of 0.24%.
What is the fund size (AUM) of SBI NIFTY Index Fund?
SBI NIFTY Index Fund manages ₹13,287.87 Cr across all plans as of 1 Oct 2026.
What returns has SBI NIFTY Index Fund delivered?
SBI NIFTY Index Fund returned −10.23% over 1Y, +6.23% a year over 3Y, +5.42% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI NIFTY Index Fund?
SBI NIFTY Index Fund: 0.20% if exit within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for SBI NIFTY Index Fund?
The minimum first investment in SBI NIFTY Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly frequencies. Min Rs.500 for 12 installments or Rs.1000 for 6 installments, in multiples of Re.1).
How risky is SBI NIFTY Index Fund?
SBI NIFTY Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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