Sbi Nifty Index Fund Overview
Category Index Fund
BMSMONEY Rank 45
Rating
Growth Option 22-04-2025
NAV ₹212.35(R) +0.17% ₹222.63(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.96% 12.78% 21.98% 13.02% 11.56%
Direct 9.24% 13.12% 22.38% 13.42% 11.99%
Benchmark
SIP (XIRR) Regular 3.78% 11.26% 14.32% 14.32% 13.56%
Direct 4.04% 11.58% 14.68% 14.7% 13.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.48% -17.39% -14.12% - 9.3%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Midcap 150 Index Fund 1
Nippon India Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
ICICI Prudential Nifty Midcap 150 Index Fund 4
Navi Nifty Midcap 150 Index Fund 5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 6
Edelweiss Nifty Large Mid Cap 250 Index Fund 7
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 8
Motilal Oswal Nifty Bank Index Fund 9
ICICI Prudential Nifty Bank Index Fund 10
Navi Nifty Bank Index Fund 11
Axis Nifty Smallcap 50 Index Fund 12
Motilal Oswal S&P 500 Index Fund 13
HDFC NIFTY50 Equal Weight Index Fund 14
DSP Nifty 50 Equal Weight Index Fund 15
UTI BSE Low Volatility Index Fund 16

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 108.95
0.1900
0.1700%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 114.35
0.2000
0.1700%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 212.35
0.3600
0.1700%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 222.63
0.3800
0.1700%

Review Date: 22-04-2025

Beginning of Analysis

Sbi Nifty Index Fund is the 45th ranked fund in the Index Funds category. The category has total 78 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 0.28 which is higher than the category average of 0.24.
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 2.12%, 4.45 and -1.01 in last one, three and six months respectively. In the same period the category average return was 1.94%, 2.14% and -3.28% respectively.
  • Sbi Nifty Index Fund has given a return of 9.24% in last one year. In the same period the Index Funds category average return was 7.45%.
  • The fund has given a return of 13.12% in last three years and ranked 46.0th out of 86 funds in the category. In the same period the Index Funds category average return was 13.25%.
  • The fund has given a return of 22.38% in last five years and ranked 14th out of 28 funds in the category. In the same period the Index Funds category average return was 23.39%.
  • The fund has given a return of 11.99% in last ten years and ranked 8th out of 15 funds in the category. In the same period the category average return was 12.06%.
  • The fund has given a SIP return of 4.04% in last one year whereas category average SIP return is -0.77%. The fund one year return rank in the category is 47th in 131 funds
  • The fund has SIP return of 11.58% in last three years and ranks 44th in 84 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (22.45%) in the category in last three years.
  • The fund has SIP return of 14.68% in last five years whereas category average SIP return is 15.98%.

Sbi Nifty Index Fund Risk Analysis

  • The fund has a standard deviation of 13.48 and semi deviation of 9.3. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -17.39 and a maximum drawdown of -14.12. The category average VaR is -18.31 and the maximum drawdown is -15.32.

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


    • 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
    22-04-2025 212.3513 222.6287
    21-04-2025 211.9875 222.2459
    17-04-2025 209.5905 219.7277
    16-04-2025 205.9504 215.9102
    15-04-2025 204.9983 214.9107
    11-04-2025 200.6138 210.3092
    09-04-2025 196.8453 206.356
    08-04-2025 198.0616 207.6298
    07-04-2025 194.7793 204.1878
    04-04-2025 201.3168 211.0372
    03-04-2025 204.3583 214.2243
    02-04-2025 205.0837 214.9834
    01-04-2025 203.621 213.4488
    28-03-2025 206.7376 216.7107
    27-03-2025 207.3795 217.3822
    26-03-2025 206.4711 216.4287
    25-03-2025 208.0722 218.1057
    24-03-2025 207.9841 218.012

    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.