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SBI Nifty Index Fund (G)

Index Fund • OPEN
NAV as of Apr 29, 2026
₹213.82
1 day change
Returns since inception
13.57%
CAGR
AUM (Fund size)
₹11,217 Cr
NAV: ₹ 213.82
as on Apr 29, 2026
SBI Nifty Index Fund (G)

SBI Nifty Index Fund (G) Overview

AUM (Fund size) ₹ 11,217 Cr
Expense ratio 0.40 %
Exit load 0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 24 yrs 4 m since Dec 18, 2001
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
29.15%
IT-Software
9.41%
Petroleum Products
8.87%
Automobiles
6.61%
Telecom-Services
5.35%

Top Holdings

HDFC Bank 10.95%
Reliance Industr 8.87%
ICICI Bank 8.43%
Bharti Airtel 5.35%
Infosys 4.29%
Larsen & Toubro 4.02%
SBI 3.97%
Axis Bank 3.26%
ITC 2.71%
M & M 2.58%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Nifty Index Fund (G) -0.75% 10.60% 11.07%

Scheme Information

SBI Nifty Index Fund (G) was launched on 18/12/2001. The fund manages ₹11,217 Cr in assets. Its current expense ratio is 0.40%.

Fund Manager: Viral Chhadva

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FAQs on SBI Nifty Index Fund (G)

The current expense ratio of SBI Nifty Index Fund (G) is 0.40%.

The AUM of SBI Nifty Index Fund (G) is ₹11,217 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Nifty Index Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹213.82.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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