Sbi Nifty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 95
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
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 :
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
18-08-2026 214.9768 226.0135
17-08-2026 216.1616 227.2578
14-08-2026 216.8661 227.9945
13-08-2026 217.1321 228.2728
12-08-2026 217.4765 228.6336
11-08-2026 217.7988 228.9711
10-08-2026 218.7991 230.0214
07-08-2026 218.6858 229.8983
06-08-2026 219.2269 230.4659
05-08-2026 219.1267 230.3591
04-08-2026 219.0396 230.2663
03-08-2026 220.458 231.756
31-07-2026 216.8308 227.9389
30-07-2026 216.1939 227.2681
29-07-2026 215.6016 226.6442
28-07-2026 213.2511 224.172
27-07-2026 213.3492 224.2738
24-07-2026 211.3139 222.1304
23-07-2026 212.0815 222.936
22-07-2026 213.2096 224.1205
21-07-2026 214.913 225.9098
20-07-2026 215.3684 226.3872

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.