Sbi Nifty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 77
Rating
Growth Option 02-04-2026
NAV ₹200.9(R) +0.15% ₹211.05(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.04% 10.0% 9.51% 10.43% 11.85%
Direct -1.83% 10.29% 9.83% 10.79% 12.25%
Benchmark
SIP (XIRR) Regular -16.13% 0.98% 5.84% 9.67% 10.51%
Direct -15.94% 1.24% 6.14% 10.01% 10.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.34 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.27% -13.02% -14.12% - 8.02%
Fund AUM As on: 30/12/2025 11365 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103.08
0.1500
0.1500%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 108.4
0.1600
0.1500%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 200.9
0.2900
0.1500%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 211.05
0.3100
0.1500%

Review Date: 02-04-2026

Beginning of Analysis

Sbi Nifty Index Fund is the 48th ranked fund in the Index Funds category. The category has total 90 funds. The 3 star rating shows an average past performance of the Sbi Nifty Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.67 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Sbi Nifty Index Fund Return Analysis

  • The fund has given a return of -8.68%, -13.69 and -8.64 in last one, three and six months respectively. In the same period the category average return was -7.55%, -11.6% and -7.85% respectively.
  • Sbi Nifty Index Fund has given a return of -1.83% in last one year. In the same period the Index Funds category average return was 0.2%.
  • The fund has given a return of 10.29% in last three years and ranked 58.0th out of eighty eight funds in the category. In the same period the Index Funds category average return was 13.48%.
  • The fund has given a return of 9.83% in last five years and ranked 21st out of thirty two funds in the category. In the same period the Index Funds category average return was 11.53%.
  • The fund has given a return of 12.25% in last ten years and ranked 5th out of fourteen funds in the category. In the same period the category average return was 12.16%.
  • The fund has given a SIP return of -15.94% in last one year whereas category average SIP return is -13.36%. The fund one year return rank in the category is 117th in 183 funds
  • The fund has SIP return of 1.24% in last three years and ranks 61st in 82 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (19.19%) in the category in last three years.
  • The fund has SIP return of 6.14% in last five years whereas category average SIP return is 7.5%.

Sbi Nifty Index Fund Risk Analysis

  • The fund has a standard deviation of 11.27 and semi deviation of 8.02. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -13.02 and a maximum drawdown of -14.12. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.69
    -7.63
    		-15.80 | 0.50 140 | 221 Average
    3M Return % -13.73
    -11.74
    		-25.49 | 1.37 164 | 221 Average
    6M Return % -8.74
    -8.09
    		-24.09 | 5.69 102 | 211 Good
    1Y Return % -2.04
    -0.34
    		-23.29 | 28.16 117 | 190 Average
    3Y Return % 10.00
    12.97
    		7.03 | 21.67 55 | 88 Average
    5Y Return % 9.51
    11.00
    		8.07 | 16.39 18 | 32 Average
    7Y Return % 10.43
    10.61
    		9.57 | 12.90 9 | 18 Good
    10Y Return % 11.85
    11.73
    		11.17 | 12.29 5 | 14 Good
    1Y SIP Return % -16.13
    -13.82
    		-41.59 | 11.63 102 | 187 Average
    3Y SIP Return % 0.98
    3.04
    		-2.38 | 18.53 59 | 86 Average
    5Y SIP Return % 5.84
    7.14
    		4.04 | 17.39 22 | 35 Average
    7Y SIP Return % 9.67
    9.85
    		8.09 | 13.83 7 | 18 Good
    10Y SIP Return % 10.51
    10.29
    		9.53 | 10.89 4 | 14 Very Good
    15Y SIP Return % 10.37
    10.60
    		9.87 | 11.21 11 | 14 Average
    Standard Deviation 11.27
    12.06
    		0.60 | 22.45 40 | 102 Good
    Semi Deviation 8.02
    8.86
    		0.37 | 16.91 40 | 102 Good
    Max Drawdown % -14.12
    -15.82
    		-29.16 | 0.00 40 | 102 Good
    VaR 1 Y % -13.02
    -15.41
    		-34.57 | 0.00 29 | 102 Good
    Average Drawdown % -3.65
    -5.73
    		-14.55 | 0.00 28 | 102 Good
    Sharpe Ratio 0.67
    1.00
    		-0.17 | 2.42 79 | 102 Poor
    Sterling Ratio 0.57
    0.66
    		0.05 | 1.48 75 | 102 Average
    Sortino Ratio 0.34
    0.59
    		-0.02 | 2.60 81 | 102 Poor
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.68 -7.55 -15.76 | 0.53 152 | 228 Average
    3M Return % -13.69 -11.60 -25.37 | 1.42 174 | 227 Poor
    6M Return % -8.64 -7.85 -23.85 | 5.94 114 | 216 Average
    1Y Return % -1.83 0.20 -22.79 | 29.00 130 | 190 Average
    3Y Return % 10.29 13.48 7.24 | 22.40 58 | 88 Average
    5Y Return % 9.83 11.53 8.74 | 17.25 21 | 32 Average
    7Y Return % 10.79 11.03 10.21 | 13.45 10 | 18 Good
    10Y Return % 12.25 12.16 11.80 | 12.46 5 | 14 Good
    1Y SIP Return % -15.94 -13.36 -41.20 | 12.19 117 | 183 Average
    3Y SIP Return % 1.24 3.44 -1.70 | 19.19 61 | 82 Average
    5Y SIP Return % 6.14 7.50 4.72 | 18.02 24 | 33 Average
    7Y SIP Return % 10.01 10.03 8.79 | 12.63 8 | 17 Good
    10Y SIP Return % 10.88 10.72 10.20 | 11.08 6 | 14 Good
    Standard Deviation 11.27 12.06 0.60 | 22.45 40 | 102 Good
    Semi Deviation 8.02 8.86 0.37 | 16.91 40 | 102 Good
    Max Drawdown % -14.12 -15.82 -29.16 | 0.00 40 | 102 Good
    VaR 1 Y % -13.02 -15.41 -34.57 | 0.00 29 | 102 Good
    Average Drawdown % -3.65 -5.73 -14.55 | 0.00 28 | 102 Good
    Sharpe Ratio 0.67 1.00 -0.17 | 2.42 79 | 102 Poor
    Sterling Ratio 0.57 0.66 0.05 | 1.48 75 | 102 Average
    Sortino Ratio 0.34 0.59 -0.02 | 2.60 81 | 102 Poor
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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
    02-04-2026 200.9042 211.0501
    01-04-2026 200.6106 210.7405
    30-03-2026 197.5384 207.5108
    27-03-2026 201.863 212.05
    25-03-2026 206.1754 216.5775
    24-03-2026 202.6924 212.9175
    23-03-2026 199.1651 209.211
    20-03-2026 204.5033 214.8156
    19-03-2026 203.5116 213.773
    18-03-2026 210.3756 220.9822
    17-03-2026 208.6386 219.1562
    16-03-2026 207.1158 217.5553
    13-03-2026 204.8436 215.1646
    12-03-2026 209.1638 219.7011
    11-03-2026 211.1811 221.8188
    10-03-2026 214.6762 225.4886
    09-03-2026 212.6153 223.3225
    06-03-2026 216.3586 227.2502
    05-03-2026 219.1361 230.1661
    04-03-2026 216.6167 227.5185
    02-03-2026 220.0276 231.0984

    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.