Sbi Nifty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 52
Rating
Growth Option 11-12-2025
NAV ₹229.14(R) +0.54% ₹240.55(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.89% 12.58% 14.6% 14.22% 13.55%
Direct 6.12% 12.89% 14.94% 14.61% 13.97%
Benchmark
SIP (XIRR) Regular 13.49% 10.77% 12.15% 14.16% 13.66%
Direct 13.73% 11.06% 12.46% 14.52% 14.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.27 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.6% -14.92% -14.12% - 8.29%
Fund AUM As on: 30/06/2025 9633 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 117.56
0.6400
0.5400%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 123.56
0.6700
0.5500%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 229.14
1.2400
0.5400%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 240.55
1.3000
0.5500%

Review Date: 11-12-2025

Beginning of Analysis

In the Index Funds category, Sbi Nifty Index Fund is the 48th ranked fund. 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 0.55 which is lower than the category average of 0.82.
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 0.77%, 3.65 and 3.58 in last one, three and six months respectively. In the same period the category average return was -0.55%, 1.7% and 1.15% respectively.
  • Sbi Nifty Index Fund has given a return of 6.12% in last one year. In the same period the Index Funds category average return was 0.83%.
  • The fund has given a return of 12.89% in last three years and ranked 62.0nd out of 99 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 14.94% in last five years and ranked 19th out of 30 funds in the category. In the same period the Index Funds category average return was 16.11%.
  • The fund has given a return of 13.97% in last ten years and ranked 7th out of 16 funds in the category. In the same period the category average return was 13.92%.
  • The fund has given a SIP return of 13.73% in last one year whereas category average SIP return is 8.32%. The fund one year return rank in the category is 40th in 143 funds
  • The fund has SIP return of 11.06% in last three years and ranks 53rd in 97 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (30.89%) in the category in last three years.
  • The fund has SIP return of 12.46% in last five years whereas category average SIP return is 13.44%.

Sbi Nifty Index Fund Risk Analysis

  • The fund has a standard deviation of 11.6 and semi deviation of 8.29. The category average standard deviation is 12.14 and semi deviation is 8.89.
  • The fund has a Value at Risk (VaR) of -14.92 and a maximum drawdown of -14.12. The category average VaR is -15.64 and the maximum drawdown is -15.41.

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 % 0.75
    -0.61
    		-8.63 | 5.40 44 | 144 Good
    3M Return % 3.60
    1.56
    		-9.44 | 9.47 42 | 144 Good
    6M Return % 3.47
    0.90
    		-15.11 | 23.76 33 | 144 Very Good
    1Y Return % 5.89
    0.37
    		-20.85 | 25.23 48 | 143 Good
    3Y Return % 12.58
    14.18
    		7.09 | 33.38 59 | 99 Average
    5Y Return % 14.60
    15.59
    		13.08 | 22.73 15 | 30 Good
    7Y Return % 14.22
    14.24
    		13.56 | 16.07 10 | 19 Good
    10Y Return % 13.55
    13.48
    		12.95 | 14.01 8 | 16 Good
    15Y Return % 10.63
    10.79
    		10.23 | 12.23 9 | 16 Average
    1Y SIP Return % 13.49
    7.76
    		-10.59 | 41.90 31 | 141 Very Good
    3Y SIP Return % 10.77
    10.53
    		3.46 | 30.30 47 | 97 Good
    5Y SIP Return % 12.15
    12.94
    		10.78 | 19.71 16 | 30 Good
    7Y SIP Return % 14.16
    14.23
    		12.98 | 17.28 8 | 19 Good
    10Y SIP Return % 13.66
    13.56
    		12.96 | 14.06 7 | 16 Good
    15Y SIP Return % 12.51
    12.58
    		11.84 | 13.84 8 | 16 Good
    Standard Deviation 11.60
    12.14
    		0.69 | 20.40 40 | 97 Good
    Semi Deviation 8.29
    8.89
    		0.47 | 14.54 41 | 97 Good
    Max Drawdown % -14.12
    -15.41
    		-29.16 | 0.00 40 | 97 Good
    VaR 1 Y % -14.92
    -15.64
    		-29.82 | 0.00 42 | 97 Good
    Average Drawdown % -5.09
    -6.59
    		-14.76 | 0.00 36 | 97 Good
    Sharpe Ratio 0.55
    0.82
    		0.09 | 1.97 68 | 97 Average
    Sterling Ratio 0.51
    0.59
    		0.24 | 1.50 57 | 97 Average
    Sortino Ratio 0.27
    0.44
    		0.08 | 1.31 62 | 97 Average
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.77 -0.55 -8.59 | 5.46 48 | 146 Good
    3M Return % 3.65 1.70 -9.30 | 9.59 44 | 146 Good
    6M Return % 3.58 1.15 -14.84 | 24.05 38 | 146 Good
    1Y Return % 6.12 0.83 -20.34 | 25.81 53 | 145 Good
    3Y Return % 12.89 14.70 7.30 | 33.99 62 | 99 Average
    5Y Return % 14.94 16.11 13.82 | 23.65 19 | 30 Average
    7Y Return % 14.61 14.66 14.22 | 16.64 9 | 19 Good
    10Y Return % 13.97 13.92 13.59 | 14.19 7 | 16 Good
    1Y SIP Return % 13.73 8.32 -10.44 | 42.55 40 | 143 Good
    3Y SIP Return % 11.06 11.04 3.67 | 30.89 54 | 97 Average
    5Y SIP Return % 12.46 13.44 11.51 | 20.35 18 | 30 Average
    7Y SIP Return % 14.52 14.65 13.71 | 17.88 10 | 19 Good
    10Y SIP Return % 14.04 13.98 13.63 | 14.25 8 | 16 Good
    Standard Deviation 11.60 12.14 0.69 | 20.40 40 | 97 Good
    Semi Deviation 8.29 8.89 0.47 | 14.54 41 | 97 Good
    Max Drawdown % -14.12 -15.41 -29.16 | 0.00 40 | 97 Good
    VaR 1 Y % -14.92 -15.64 -29.82 | 0.00 42 | 97 Good
    Average Drawdown % -5.09 -6.59 -14.76 | 0.00 36 | 97 Good
    Sharpe Ratio 0.55 0.82 0.09 | 1.97 68 | 97 Average
    Sterling Ratio 0.51 0.59 0.24 | 1.50 57 | 97 Average
    Sortino Ratio 0.27 0.44 0.08 | 1.31 62 | 97 Average
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    11-12-2025 229.1391 240.5534
    10-12-2025 227.8981 239.2492
    09-12-2025 228.6231 240.009
    08-12-2025 229.6962 241.1342
    05-12-2025 231.7027 243.2363
    04-12-2025 230.3548 241.82
    03-12-2025 229.9345 241.3774
    02-12-2025 230.3462 241.8082
    01-12-2025 231.6199 243.1438
    28-11-2025 231.8678 243.3998
    27-11-2025 231.9824 243.5187
    26-11-2025 231.8941 243.4246
    25-11-2025 229.0603 240.4486
    24-11-2025 229.725 241.145
    21-11-2025 230.6937 242.1581
    20-11-2025 231.7938 243.3116
    19-11-2025 230.5616 242.017
    18-11-2025 229.3021 240.6936
    17-11-2025 230.2158 241.6515
    14-11-2025 229.3076 240.6943
    13-11-2025 229.0381 240.4103
    12-11-2025 229.0133 240.3829
    11-11-2025 227.4316 238.7215

    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.