Sbi Nifty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 73
Rating
Growth Option 03-07-2026
NAV ₹215.57(R) +0.43% ₹226.58(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.81% 8.63% 9.62% 11.24% 11.76%
Direct -3.61% 8.91% 9.92% 11.6% 12.15%
Benchmark
SIP (XIRR) Regular -3.39% 3.95% 7.62% 10.9% 11.27%
Direct -3.19% 4.2% 7.91% 11.23% 11.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.13 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -20.46% -14.81% - 10.21%
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
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 110.6
0.4700
0.4300%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 116.38
0.5000
0.4300%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 215.57
0.9200
0.4300%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 226.58
0.9700
0.4300%

Review Date: 03-07-2026

Beginning of Analysis

SBI Nifty Index Fund is the 48th ranked fund in the Index Funds category. The category has total 90 funds. The SBI Nifty Index Fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.26 which is lower than the category average of 0.63.
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 Funds

SBI Nifty Index Fund Return Analysis

  • The fund has given a return of 4.04%, 6.17 and -7.06 in last one, three and six months respectively. In the same period the category average return was 3.34%, 10.04% and -1.53% respectively.
  • SBI Nifty Index Fund has given a return of -3.61% in last one year. In the same period the Index Funds category average return was 0.67%.
  • The fund has given a return of 8.91% in last three years and ranked 75.0th out of one hundred and eight funds in the category. In the same period the Index Funds category average return was 13.2%.
  • The fund has given a return of 9.92% in last five years and ranked 26th out of forty one funds in the category. In the same period the Index Funds category average return was 11.66%.
  • The fund has given a return of 12.15% in last ten years and ranked 7th out of sixteen funds in the category. In the same period the category average return was 12.15%.
  • The fund has given a SIP return of -3.19% in last one year whereas category average SIP return is 4.53%. The fund one year return rank in the category is 183rd in 218 funds
  • The fund has SIP return of 4.2% in last three years and ranks 87th in 106 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.04%) in the category in last three years.
  • The fund has SIP return of 7.91% in last five years whereas category average SIP return is 10.63%.

SBI Nifty Index Fund Risk Analysis

  • The fund has a standard deviation of 13.33 and semi deviation of 10.21. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -20.46 and a maximum drawdown of -14.81. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 4.02
    3.31
    		-6.75 | 16.72 78 | 238 Good
    3M Return % 6.11
    9.92
    		-10.24 | 29.31 167 | 238 Average
    6M Return % -7.15
    -1.83
    		-27.06 | 20.22 198 | 238 Poor
    1Y Return % -3.81
    0.14
    		-28.68 | 32.66 162 | 220 Average
    3Y Return % 8.63
    12.69
    		-1.12 | 27.34 70 | 108 Average
    5Y Return % 9.62
    11.16
    		5.97 | 17.10 24 | 41 Average
    7Y Return % 11.24
    11.75
    		10.20 | 14.74 11 | 21 Good
    10Y Return % 11.76
    11.73
    		11.04 | 13.22 7 | 16 Good
    15Y Return % 10.51
    10.68
    		9.92 | 13.05 9 | 16 Average
    1Y SIP Return % -3.39
    4.04
    		-33.34 | 37.51 177 | 217 Poor
    3Y SIP Return % 3.95
    7.13
    		-14.35 | 25.37 79 | 105 Average
    5Y SIP Return % 7.62
    10.20
    		5.59 | 22.03 24 | 40 Average
    7Y SIP Return % 10.90
    11.45
    		9.11 | 15.67 9 | 20 Good
    10Y SIP Return % 11.27
    11.19
    		10.14 | 13.52 6 | 15 Good
    15Y SIP Return % 11.17
    11.26
    		10.33 | 13.77 8 | 15 Good
    Standard Deviation 13.33
    13.58
    		0.49 | 22.47 43 | 102 Good
    Semi Deviation 10.21
    10.42
    		0.33 | 16.92 42 | 102 Good
    Max Drawdown % -14.81
    -16.43
    		-31.62 | 0.00 34 | 102 Good
    VaR 1 Y % -20.46
    -21.49
    		-38.54 | 0.00 43 | 102 Good
    Average Drawdown % -6.44
    -7.11
    		-14.55 | 0.00 37 | 102 Good
    Sharpe Ratio 0.26
    0.63
    		-0.17 | 2.35 82 | 102 Poor
    Sterling Ratio 0.38
    0.50
    		0.04 | 1.20 75 | 102 Average
    Sortino Ratio 0.13
    0.36
    		-0.02 | 1.97 82 | 102 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.04 3.34 -6.70 | 16.78 83 | 246 Good
    3M Return % 6.17 10.04 -10.10 | 29.49 178 | 246 Average
    6M Return % -7.06 -1.53 -26.83 | 20.58 209 | 245 Poor
    1Y Return % -3.61 0.67 -28.22 | 33.35 174 | 221 Poor
    3Y Return % 8.91 13.20 -0.61 | 27.94 75 | 108 Average
    5Y Return % 9.92 11.66 6.23 | 17.94 26 | 41 Average
    7Y Return % 11.60 12.15 10.83 | 15.28 13 | 21 Average
    10Y Return % 12.15 12.15 11.65 | 13.67 7 | 16 Good
    1Y SIP Return % -3.19 4.53 -32.90 | 38.34 183 | 218 Poor
    3Y SIP Return % 4.20 7.59 -13.86 | 26.04 87 | 106 Poor
    5Y SIP Return % 7.91 10.63 6.23 | 22.67 26 | 41 Average
    7Y SIP Return % 11.23 11.82 9.80 | 16.28 11 | 21 Good
    10Y SIP Return % 11.63 11.59 10.80 | 13.95 8 | 16 Good
    Standard Deviation 13.33 13.58 0.49 | 22.47 43 | 102 Good
    Semi Deviation 10.21 10.42 0.33 | 16.92 42 | 102 Good
    Max Drawdown % -14.81 -16.43 -31.62 | 0.00 34 | 102 Good
    VaR 1 Y % -20.46 -21.49 -38.54 | 0.00 43 | 102 Good
    Average Drawdown % -6.44 -7.11 -14.55 | 0.00 37 | 102 Good
    Sharpe Ratio 0.26 0.63 -0.17 | 2.35 82 | 102 Poor
    Sterling Ratio 0.38 0.50 0.04 | 1.20 75 | 102 Average
    Sortino Ratio 0.13 0.36 -0.02 | 1.97 82 | 102 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    03-07-2026 215.5702 226.577
    02-07-2026 214.6523 225.611
    01-07-2026 213.1471 224.0276
    30-06-2026 211.9072 222.7231
    29-06-2026 212.5909 223.4404
    25-06-2026 213.5756 224.4702
    24-06-2026 213.2727 224.1505
    23-06-2026 211.5203 222.3074
    22-06-2026 213.9397 224.8489
    19-06-2026 213.1506 224.0157
    18-06-2026 214.1249 225.0384
    17-06-2026 213.3975 224.2726
    16-06-2026 212.5448 223.3752
    15-06-2026 211.3502 222.1184
    12-06-2026 209.3107 219.9712
    11-06-2026 205.1495 215.5968
    10-06-2026 205.624 216.0942
    09-06-2026 205.8681 216.3495
    08-06-2026 204.8149 215.2414
    05-06-2026 206.9803 217.5137
    04-06-2026 207.3313 217.8817
    03-06-2026 207.2372 217.7816

    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.