Sbi Nifty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 95
Rating
Growth Option 30-09-2026
NAV ₹201.28(R) -0.42% ₹211.66(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.52% 5.52% 5.82% 10.71% 10.66%
Direct -7.33% 5.78% 6.11% 11.05% 11.04%
Benchmark
SIP (XIRR) Regular -13.2% -1.74% 4.12% 8.19% 9.21%
Direct -13.02% -1.51% 4.4% 8.51% 9.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.46% -14.81% - 10.14%
Fund AUM As on: 30/12/2025 11365 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103.27
-0.4400
-0.4200%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 108.72
-0.4600
-0.4200%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 201.28
-0.8500
-0.4200%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 211.66
-0.9000
-0.4200%

Review Date: 30-09-2026

Beginning of Analysis

In the Index Funds category, SBI Nifty Index Fund is the 48th ranked fund. The category has total 0 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 0.15 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

SBI Nifty Index Fund Return Analysis

  • The fund has given a return of -6.05%, -4.97 and 2.0 in last one, three and six months respectively. In the same period the category average return was -6.1%, -4.67% and 3.05% respectively.
  • SBI Nifty Index Fund has given a return of -7.33% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -5.99%.
  • The fund has given a return of 5.78% in last three years and ranked 24.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 6.78%.
  • The fund has given a return of 6.11% in last five years and ranked 11th out of twenty three funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 6.46%.
  • The fund has given a return of 11.04% in last ten years and ranked 6th out of thirteen funds in the category. In the same period the category average return was 10.98%.
  • The fund has given a SIP return of -13.02% in last one year whereas category average SIP return is -11.83%. The fund one year return rank in the category is 34th in 50 funds
  • The fund has SIP return of -1.51% in last three years and ranks 25th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (4.36%) in the category in last three years.
  • The fund has SIP return of 4.4% in last five years whereas category average SIP return is 4.72%.

SBI Nifty Index Fund Risk Analysis

  • The fund has a standard deviation of 13.67 and semi deviation of 10.14. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.46 and a maximum drawdown of -14.81. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -6.07
    -6.14
    		-7.20 | -5.82 27 | 53 Good
    3M Return % -5.02
    -4.73
    		-5.92 | -0.98 25 | 52 Good
    6M Return % 1.89
    3.00
    		-3.68 | 10.52 25 | 50 Good
    1Y Return % -7.52
    -6.27
    		-10.40 | 0.28 28 | 50 Average
    3Y Return % 5.52
    6.36
    		3.25 | 12.24 20 | 38 Good
    5Y Return % 5.82
    6.06
    		4.32 | 9.63 10 | 23 Good
    7Y Return % 10.71
    10.79
    		9.54 | 14.80 8 | 16 Good
    10Y Return % 10.66
    10.58
    		10.05 | 11.08 6 | 13 Good
    15Y Return % 10.98
    11.00
    		10.37 | 11.52 7 | 13 Good
    1Y SIP Return % -13.20
    -12.05
    		-18.21 | -3.01 27 | 48 Average
    3Y SIP Return % -1.74
    -1.33
    		-6.39 | 3.90 21 | 36 Average
    5Y SIP Return % 4.12
    4.32
    		1.98 | 8.55 10 | 23 Good
    7Y SIP Return % 8.19
    8.10
    		6.41 | 12.91 6 | 16 Good
    10Y SIP Return % 9.21
    8.98
    		8.06 | 9.56 5 | 13 Good
    15Y SIP Return % 10.03
    10.05
    		9.20 | 10.63 7 | 13 Good
    Standard Deviation 13.67
    14.64
    		0.55 | 22.91 43 | 110 Good
    Semi Deviation 10.14
    10.77
    		0.37 | 17.17 42 | 110 Good
    Max Drawdown % -14.81
    -17.10
    		-37.89 | 0.00 33 | 110 Good
    VaR 1 Y % -20.46
    -22.25
    		-38.54 | 0.00 43 | 110 Good
    Average Drawdown % 6.44
    7.28
    		0.00 | 14.99 75 | 110 Average
    Sharpe Ratio 0.15
    0.56
    		-0.34 | 2.15 88 | 110 Poor
    Sterling Ratio 0.32
    0.49
    		-0.05 | 1.48 85 | 110 Poor
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 90 | 110 Poor
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.05 -6.10 -7.16 | -5.79 38 | 56 Average
    3M Return % -4.97 -4.67 -5.80 | -0.83 35 | 55 Average
    6M Return % 2.00 3.05 -3.42 | 10.80 34 | 53 Average
    1Y Return % -7.33 -5.99 -9.93 | 0.78 35 | 52 Average
    3Y Return % 5.78 6.78 3.78 | 12.70 24 | 38 Average
    5Y Return % 6.11 6.46 4.97 | 10.21 11 | 23 Good
    7Y Return % 11.05 11.16 10.16 | 15.37 8 | 16 Good
    10Y Return % 11.04 10.98 10.65 | 11.26 6 | 13 Good
    1Y SIP Return % -13.02 -11.83 -17.77 | -2.52 34 | 50 Average
    3Y SIP Return % -1.51 -0.94 -5.88 | 4.36 25 | 36 Average
    5Y SIP Return % 4.40 4.72 2.56 | 9.16 13 | 23 Average
    7Y SIP Return % 8.51 8.48 7.08 | 13.52 8 | 16 Good
    10Y SIP Return % 9.56 9.38 8.71 | 9.75 6 | 13 Good
    Standard Deviation 13.67 14.64 0.55 | 22.91 43 | 110 Good
    Semi Deviation 10.14 10.77 0.37 | 17.17 42 | 110 Good
    Max Drawdown % -14.81 -17.10 -37.89 | 0.00 33 | 110 Good
    VaR 1 Y % -20.46 -22.25 -38.54 | 0.00 43 | 110 Good
    Average Drawdown % 6.44 7.28 0.00 | 14.99 75 | 110 Average
    Sharpe Ratio 0.15 0.56 -0.34 | 2.15 88 | 110 Poor
    Sterling Ratio 0.32 0.49 -0.05 | 1.48 85 | 110 Poor
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 90 | 110 Poor
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    30-09-2026 201.2762 211.6599
    29-09-2026 202.1303 212.5569
    28-09-2026 202.7096 213.165
    25-09-2026 205.9224 216.5399
    24-09-2026 205.236 215.8169
    23-09-2026 208.653 219.4089
    22-09-2026 207.6069 218.3076
    21-09-2026 208.3687 219.1075
    18-09-2026 207.7706 218.475
    17-09-2026 207.0986 217.7671
    16-09-2026 206.6289 217.272
    15-09-2026 205.7501 216.3468
    11-09-2026 208.2467 218.9672
    10-09-2026 208.958 219.7139
    09-09-2026 208.5486 219.2822
    08-09-2026 210.3627 221.1885
    07-09-2026 211.6469 222.5376
    04-09-2026 212.7095 223.6513
    03-09-2026 212.4638 223.3917
    02-09-2026 212.8311 223.7766
    01-09-2026 214.059 225.0665
    31-08-2026 214.2808 225.2984

    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.