Sbi Nifty Index Fund Overview
Category Index Fund
BMSMONEY Rank 37
Rating
Growth Option 07-03-2025
NAV ₹198.3(R) +0.03% ₹207.84(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.96% 13.17% 17.15% 12.59% 10.39%
Direct 1.24% 13.51% 17.53% 12.99% 10.83%
Benchmark
SIP (XIRR) Regular -8.55% 9.35% 12.89% 12.39% 12.33%
Direct -8.3% 9.69% 13.26% 12.76% 12.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.24% -17.39% -14.12% - 9.15%
Top Index Fund
Fund Name Rank Rating
- 1
- 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 101.74
0.0400
0.0300%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 106.75
0.0400
0.0400%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 198.3
0.0700
0.0300%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 207.84
0.0700
0.0300%

Review Date: 07-03-2025


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−20−1001020Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty Index Fund NAV Regular Growth Sbi Nifty Index Fund NAV Direct Growth
07-03-2025 198.2972 207.8367
06-03-2025 198.2289 207.764
05-03-2025 196.4078 205.854
04-03-2025 194.1711 203.5084
03-03-2025 194.4961 203.8478
28-02-2025 194.5509 203.9017
27-02-2025 198.2501 207.7773
25-02-2025 198.2778 207.8038
24-02-2025 198.3315 207.8589
21-02-2025 200.4713 210.0974
20-02-2025 201.505 211.1796
19-02-2025 201.6815 211.3632
18-02-2025 201.793 211.4787
17-02-2025 201.9218 211.6124
14-02-2025 201.6633 211.3375
13-02-2025 202.5627 212.2787
12-02-2025 202.6871 212.4077
11-02-2025 202.8048 212.5297
10-02-2025 205.5311 215.3855
07-02-2025 207.1061 217.0318

Fund Launch Date: 18/Dec/2001
Fund Category: Index Fund
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 dividend payments by the constituent stocks. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended Scheme tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.