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SBI Nifty Index Direct Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 13,646.1 Cr.
NAV as on 03 aug, 2026
₹ 231.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty Index Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.05%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.14% |
| HDFC Bank Ltd | Financial | Equity | 11.14% |
| HDFC Bank Ltd | Financial | Equity | 12.78% |
| HDFC Bank Ltd | Financial | Equity | 12.88% |
| HDFC Bank Ltd | Financial | Equity | 12.89% |
| HDFC Bank Ltd | Financial | Equity | 12.89% |
| HDFC Bank Ltd | Financial | Equity | 12.30% |
| HDFC Bank Ltd | Financial | Equity | 10.74% |
| HDFC Bank Ltd | Financial | Equity | 11.83% |
| HDFC Bank Ltd | Financial | Equity | 10.53% |
Debt & Credit Risk Analysis
| Alpha | -1.66% |
| Beta | 0.95% |
| R2 | 0.99% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 13.68% |
| Sortino Ratio | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.94% | NA | 1.85% |
| 6 Months | -3.04% | NA | 10.14% |
| 9 Months | -3.13% | NA | 3.45% |
| 1 Year | 1.78% | 1.78% | -1.50% |
| 2 Years | 2.17% | 1.08% | 16.66% |
| 3 Years | 31.47% | 9.55% | 14.78% |
| 5 Years | 60.90% | 9.98% | 18.56% |
| 7 Years | 137.90% | 13.18% | NA |
| 10 Years | 214.77% | 12.15% | 12.16% |
SBI Nifty Index Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total returns Index of Nifty 50 Index. It manages assets worth ₹13,646.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.24%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Raviprakash Sharma has experience Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
| SBI Large Cap Fund-growth | 55,064.0 | +1.27% | +4.95% | +0.23% | +4.55% | +10.74% | +10.72% |
| SBI Large Cap Direct Plan-idcw | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
| SBI Large Cap Fund-idcw | 55,064.0 | +1.27% | +4.95% | +0.23% | +4.55% | +10.74% | +10.72% |
| SBI Nifty Index Fund-growth | 13,646.1 | +2.27% | +3.88% | -3.14% | +1.57% | +9.27% | +9.67% |
| SBI Nifty Index Direct Plan-idcw | 13,646.1 | +2.29% | +3.94% | -3.04% | +1.78% | +9.55% | +9.98% |
| SBI Nifty Index Fund-idcw | 13,646.1 | +2.27% | +3.88% | -3.14% | +1.57% | +9.27% | +9.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹231.76 |
| 31 Jul 2026 | ₹227.94 |
| 30 Jul 2026 | ₹227.27 |
| 29 Jul 2026 | ₹226.64 |
| 28 Jul 2026 | ₹224.17 |
| 27 Jul 2026 | ₹224.27 |
| 24 Jul 2026 | ₹222.13 |
| 23 Jul 2026 | ₹222.94 |
| 22 Jul 2026 | ₹224.12 |
| 21 Jul 2026 | ₹225.91 |
| 20 Jul 2026 | ₹226.39 |
| 17 Jul 2026 | ₹227.28 |
| 16 Jul 2026 | ₹224.81 |
| 15 Jul 2026 | ₹224.86 |
| 14 Jul 2026 | ₹224.59 |
| 13 Jul 2026 | ₹226.08 |
| 10 Jul 2026 | ₹226.05 |
| 09 Jul 2026 | ₹223.73 |
| 08 Jul 2026 | ₹222.96 |
| 07 Jul 2026 | ₹227.79 |
| 06 Jul 2026 | ₹228.06 |
| 03 Jul 2026 | ₹226.58 |
| 02 Jul 2026 | ₹225.61 |
| 01 Jul 2026 | ₹224.03 |
| 30 Jun 2026 | ₹222.72 |
| 29 Jun 2026 | ₹223.44 |
| 25 Jun 2026 | ₹224.47 |
| 24 Jun 2026 | ₹224.15 |
| 23 Jun 2026 | ₹222.31 |
| 22 Jun 2026 | ₹224.85 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13,646.1 Cr
Since Launch
This Fund
Category Average
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SBI Nifty Index Direct Plan-growth Returns Comparison
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SBI Nifty Index Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 13.68%
- Beta: 0.95%
- Alpha: -1.66%
- R-squared: 0.99%
- Information Ratio: -1.29%
- Sortino Ratio: 0.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Nifty Index Direct Plan-growth stand at approximately ₹ 13,646.1 crore.
The SBI Nifty Index Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 3.94%
The historical growth of the SBI Nifty Index Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.55%
- 5 Year CAGR: 9.98%
- Return Since Launch: 11.73%
The portfolio of SBI Nifty Index Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 100.05%
The SBI Nifty Index Direct Plan-growth is managed by Raviprakash Sharma, representing SBI Mutual Fund.
The SBI Nifty Index Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.47%
- Mid Cap Stocks: 1.53%
Top stock holdings of SBI Nifty Index Direct Plan-growth include:
- HDFC Bank Ltd – represents 11.14% of the portfolio
- HDFC Bank Ltd – represents 11.14% of the portfolio
- HDFC Bank Ltd – represents 12.78% of the portfolio
- HDFC Bank Ltd – represents 12.88% of the portfolio
- HDFC Bank Ltd – represents 12.89% of the portfolio
- HDFC Bank Ltd – represents 12.89% of the portfolio
- HDFC Bank Ltd – represents 12.30% of the portfolio
- HDFC Bank Ltd – represents 10.74% of the portfolio
- HDFC Bank Ltd – represents 11.83% of the portfolio
- HDFC Bank Ltd – represents 10.53% of the portfolio
Major sector exposures in SBI Nifty Index Direct Plan-growth are:
- Financial – accounts for 453.11% of the portfolio
- Technology – accounts for 196.68% of the portfolio
- Energy & Utilities – accounts for 152.32% of the portfolio
- Consumer Discretionary – accounts for 103.52% of the portfolio
- Materials – accounts for 94.98% of the portfolio
