Sbi Nifty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 30
Rating
Growth Option 23-01-2026
NAV ₹221.64(R) -0.96% ₹232.74(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.72% 12.12% 12.67% 13.26% 13.44%
Direct 8.96% 12.43% 13.0% 13.64% 13.86%
Benchmark
SIP (XIRR) Regular 3.3% 9.29% 10.13% 12.93% 12.81%
Direct 3.52% 9.57% 10.43% 13.28% 13.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.33% -12.75% -14.12% - 8.08%
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 Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 113.71
-1.1000
-0.9600%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119.54
-1.1500
-0.9500%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 221.64
-2.1400
-0.9600%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 232.74
-2.2400
-0.9500%

Review Date: 23-01-2026

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 0.66 which is lower than the category average of 0.88.
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 -4.27%, -3.14 and -0.35 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Sbi Nifty Index Fund has given a return of 8.96% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 12.43% in last three years and ranked 65.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 13.0% in last five years and ranked 20th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a return of 13.86% in last ten years and ranked 6th out of 16 funds in the category. In the same period the category average return was 13.81%.
  • The fund has given a SIP return of 3.52% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 67th in 146 funds
  • The fund has SIP return of 9.57% in last three years and ranks 57th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 10.43% in last five years whereas category average SIP return is 11.45%.

Sbi Nifty Index Fund Risk Analysis

  • The fund has a standard deviation of 11.33 and semi deviation of 8.08. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.75 and a maximum drawdown of -14.12. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.29
    -4.06
    		-14.51 | 2.67 78 | 147 Average
    3M Return % -3.19
    -3.62
    		-19.74 | 7.19 62 | 147 Good
    6M Return % -0.46
    -2.30
    		-22.15 | 16.80 58 | 147 Good
    1Y Return % 8.72
    5.22
    		-14.13 | 23.10 34 | 146 Very Good
    3Y Return % 12.12
    14.18
    		7.06 | 33.92 62 | 101 Average
    5Y Return % 12.67
    13.74
    		11.13 | 20.71 17 | 31 Average
    7Y Return % 13.26
    13.30
    		12.48 | 15.49 10 | 19 Good
    10Y Return % 13.44
    13.38
    		12.76 | 13.90 8 | 16 Good
    15Y Return % 10.60
    10.75
    		10.15 | 12.33 9 | 16 Average
    1Y SIP Return % 3.30
    1.33
    		-29.98 | 37.99 59 | 144 Good
    3Y SIP Return % 9.29
    9.44
    		5.11 | 28.16 50 | 99 Good
    5Y SIP Return % 10.13
    10.96
    		8.53 | 19.70 17 | 31 Average
    7Y SIP Return % 12.93
    13.00
    		11.56 | 16.46 7 | 19 Good
    10Y SIP Return % 12.81
    12.69
    		11.98 | 13.20 6 | 16 Good
    15Y SIP Return % 12.02
    12.18
    		11.37 | 13.57 9 | 16 Average
    Standard Deviation 11.33
    12.15
    		0.68 | 20.30 41 | 99 Good
    Semi Deviation 8.08
    8.91
    		0.46 | 14.48 40 | 99 Good
    Max Drawdown % -14.12
    -15.81
    		-29.16 | 0.00 38 | 99 Good
    VaR 1 Y % -12.75
    -15.30
    		-29.82 | 0.00 34 | 99 Good
    Average Drawdown % -3.77
    -5.98
    		-13.66 | 0.00 31 | 99 Good
    Sharpe Ratio 0.66
    0.88
    		0.26 | 2.03 61 | 99 Average
    Sterling Ratio 0.56
    0.61
    		0.34 | 1.21 58 | 99 Average
    Sortino Ratio 0.33
    0.48
    		0.15 | 1.37 58 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.27 -4.02 -14.47 | 2.72 84 | 149 Average
    3M Return % -3.14 -3.48 -19.61 | 7.33 66 | 149 Good
    6M Return % -0.35 -2.02 -21.90 | 17.07 63 | 149 Good
    1Y Return % 8.96 5.71 -13.57 | 23.67 39 | 148 Good
    3Y Return % 12.43 14.70 7.27 | 34.53 65 | 101 Average
    5Y Return % 13.00 14.25 11.84 | 21.61 20 | 31 Average
    7Y Return % 13.64 13.72 13.13 | 16.06 10 | 19 Good
    10Y Return % 13.86 13.81 13.40 | 14.35 6 | 16 Good
    1Y SIP Return % 3.52 1.85 -29.51 | 38.63 67 | 146 Good
    3Y SIP Return % 9.57 9.95 5.32 | 28.73 57 | 99 Average
    5Y SIP Return % 10.43 11.45 9.24 | 20.34 19 | 31 Average
    7Y SIP Return % 13.28 13.41 12.27 | 17.06 9 | 19 Good
    10Y SIP Return % 13.19 13.10 12.65 | 13.48 8 | 16 Good
    Standard Deviation 11.33 12.15 0.68 | 20.30 41 | 99 Good
    Semi Deviation 8.08 8.91 0.46 | 14.48 40 | 99 Good
    Max Drawdown % -14.12 -15.81 -29.16 | 0.00 38 | 99 Good
    VaR 1 Y % -12.75 -15.30 -29.82 | 0.00 34 | 99 Good
    Average Drawdown % -3.77 -5.98 -13.66 | 0.00 31 | 99 Good
    Sharpe Ratio 0.66 0.88 0.26 | 2.03 61 | 99 Average
    Sterling Ratio 0.56 0.61 0.34 | 1.21 58 | 99 Average
    Sortino Ratio 0.33 0.48 0.15 | 1.37 58 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 221.6397 232.7399
    22-01-2026 223.7769 234.9827
    21-01-2026 222.6081 233.754
    20-01-2026 223.2744 234.4523
    19-01-2026 226.4001 237.733
    16-01-2026 227.3704 238.7476
    14-01-2026 226.9844 238.3394
    13-01-2026 227.5775 238.9607
    12-01-2026 228.0929 239.5004
    09-01-2026 227.1549 238.5112
    08-01-2026 228.8699 240.3105
    07-01-2026 231.2066 242.7625
    06-01-2026 231.545 243.1164
    05-01-2026 232.1811 243.7828
    02-01-2026 232.8808 244.5131
    01-01-2026 231.2737 242.8242
    31-12-2025 231.1267 242.6684
    30-12-2025 229.4434 240.8996
    29-12-2025 229.4762 240.9326
    26-12-2025 230.3706 241.8673
    24-12-2025 231.2591 242.7972
    23-12-2025 231.5716 243.1239

    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.