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SBI NIFTY INDEX FUND - Direct Plan - IDCW

SBI Mutual Fund · Index Funds · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

112.47

1D

-0.34%

1Y

-5.65%

Key stats

Expense ratio
0.25%
AUM
₹13.93 K Cr
Launched
01/01/2013
Fund manager
Viral Chhadva
Portfolio turnover
0.08%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI NIFTY INDEX FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

117.25112.4713/08/202611/09/2026
1W-2.09%
1M-4.23%
3M-0.46%
6M+1.77%
1Y-5.65%
3Y+6.35%
5Y+7.12%
MAX+327.49%

Top holdings

55 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    11.14%
  • 2.

    ICICI Bank Ltd

    Financial Services

    8.98%
  • 3.

    Reliance Industries Ltd

    Energy

    7.97%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.13%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.42%
  • 6.

    State Bank of India

    Financial Services

    3.87%
  • 7.

    Axis Bank Ltd

    Financial Services

    3.52%
  • 8.

    Infosys Ltd

    Technology

    3.20%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.63%
  • 10.

    ITC Ltd

    Consumer Defensive

    2.52%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.50%
  • 12.

    Bajaj Finance Ltd

    Financial Services

    2.46%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    1.89%
  • 14.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.80%
  • 15.

    Eternal Ltd

    Consumer Cyclical

    1.74%
  • 16.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.71%
  • 17.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.68%
  • 18.

    Titan Co Ltd

    Consumer Cyclical

    1.66%
  • 19.

    NTPC Ltd

    Utilities

    1.54%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.42%
  • 21.

    Bharat Electronics Ltd

    Industrials

    1.34%
  • 22.

    Shriram Finance Ltd

    Financial Services

    1.33%
  • 23.

    Hindalco Industries Ltd

    Basic Materials

    1.26%
  • 24.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.22%
  • 25.

    UltraTech Cement Ltd

    Basic Materials

    1.21%
  • 26.

    Power Grid Corp Of India Ltd

    Utilities

    1.18%
  • 27.

    InterGlobe Aviation Ltd

    Industrials

    1.11%
  • 28.

    Asian Paints Ltd

    Basic Materials

    1.09%
  • 29.

    Grasim Industries Ltd

    Basic Materials

    1.07%
  • 30.

    JSW Steel Ltd

    Basic Materials

    1.05%
  • 31.

    HCL Technologies Ltd

    Technology

    1.03%
  • 32.

    Trent Ltd

    Consumer Cyclical

    1.00%
  • 33.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.98%
  • 34.

    Coal India Ltd

    Energy

    0.96%
  • 35.

    Bajaj Finserv Ltd

    Financial Services

    0.94%
  • 36.

    Nestle India Ltd

    Consumer Defensive

    0.92%
  • 37.

    Eicher Motors Ltd

    Consumer Cyclical

    0.89%
  • 38.

    Oil & Natural Gas Corp Ltd

    Energy

    0.83%
  • 39.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.81%
  • 40.

    Tech Mahindra Ltd

    Technology

    0.81%
  • 41.

    Adani Enterprises Ltd

    Energy

    0.80%
  • 42.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.77%
  • 43.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.75%
  • 44.

    Cipla Ltd

    Healthcare

    0.75%
  • 45.

    SBI Life Insurance Co Ltd

    Financial Services

    0.72%
  • 46.

    Jio Financial Services Ltd

    Financial Services

    0.71%
  • 47.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.67%
  • 48.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.64%
  • 49.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.56%
  • 50.

    Wipro Ltd

    Technology

    0.45%
  • 51.

    Nifty Index 28-07-2026

    0.41%
  • 52.

    Cash Offset For Derivatives

    0.41%
  • 53.

    Net Receivable / Payable

    0.16%
  • 54.

    Treps

    0.14%
  • 55.

    Margin Amount For Derivative Positions

    0.06%

Sector allocation

  • Financial Services36.87%
  • Consumer Cyclical11.11%
  • Energy10.56%
  • Industrials8.09%
  • Technology7.38%
  • Basic Materials7.10%
  • Consumer Defensive5.79%
  • Communication Services5.13%
  • Healthcare4.88%
  • Utilities2.72%
  • Unclassified1.19%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+16.63%
    3Y+19.04%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • SBI Nifty Index IDCW Reinvest Direct Plan

    SBI Nifty Index IDCW Reinvest (DR) · ₹13.93 K Cr AUM

    1Y-5.65%
    3Y+6.34%
    -

Investment objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus IDCW payments by the constituent stocks.

Scheme details

Scheme code
119826
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200K01TC2
ISIN (Div. Reinvest)
INF200K01TD0
Tradable on exchange
No

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