What is the current price / NAV of SBI Nifty Index Fund(IDCW-Payout)?
The current NAV of SBI Nifty Index Fund(IDCW-Payout) is ₹108.23, as of 9th October 2026.What are the returns of SBI Nifty Index Fund(IDCW-Payout)?
The SBI Nifty Index Fund(IDCW-Payout) was launched on 7th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -9.82%
- 3 Year Returns: 5.85%
- 5 Year Returns: 5.68%
What are the top 5 sectoral holdings of SBI Nifty Index Fund(IDCW-Payout)?
The top sectors SBI Nifty Index Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 25.50%
- IT Services & Consulting | 8.48%
- Oil & Gas - Refining & Marketing | 7.83%
- Construction & Engineering | 5.53%
- Telecom Services | 5.00%
What are the top 5 holdings of SBI Nifty Index Fund(IDCW-Payout)?
The top 5 holdings for SBI Nifty Index Fund(IDCW-Payout) are as follows:- HDFC Bank Limited | 9.85%
- ICICI Bank Limited | 9.45%
- Reliance Industries Ltd | 7.83%
- Bharti Airtel Ltd | 5.00%
- Larsen and Toubro Ltd | 4.30%
What is the asset allocation of SBI Nifty Index Fund(IDCW-Payout)?
The asset allocation for SBI Nifty Index Fund(IDCW-Payout) is as follows:- Equity | 100.02%
- Cash & Equivalents | -0.02%
What is the AUM of SBI Nifty Index Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI Nifty Index Fund(IDCW-Payout) is ₹13189.73 Cr as of 9th October 2026.What is the base expense ratio of SBI Nifty Index Fund(IDCW-Payout)?
The base expense ratio of SBI Nifty Index Fund(IDCW-Payout) Plan is 0.16 as of 9th October 2026.What is the alpha ratio of SBI Nifty Index Fund(IDCW-Payout)?
The alpha ratio for the SBI Nifty Index Fund(IDCW-Payout) is -0.53
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Nifty Index Fund(IDCW-Payout)?
The volatility or standard deviation for the SBI Nifty Index Fund(IDCW-Payout) is 13.46
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Nifty Index Fund(IDCW-Payout)?
The Sharpe ratio for the SBI Nifty Index Fund(IDCW-Payout) is -1.07
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Nifty Index Fund(IDCW-Payout)?
The Sortino Ratio for the SBI Nifty Index Fund(IDCW-Payout) is -0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Nifty Index Fund(IDCW-Payout)?
The PE ratio of SBI Nifty Index Fund(IDCW-Payout) is 18.59, while category PE ratio is 23.54.
SBI Nifty Index Fund(IDCW-Payout) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Nifty Index Fund(IDCW-Payout) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Nifty Index Fund(IDCW-Payout) Performance & Key Metrics
SBI Nifty Index Fund(IDCW-Payout) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.23 | 0.16 | -1.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | -0.67 | 18.59 |
SBI Nifty Index Fund(IDCW-Payout) Scheme InfoSBI Nifty Index Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.20% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 50 - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
SBI Nifty Index Fund(IDCW-Payout) Peers
SBI Nifty Index Fund(IDCW-Payout) Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Nifty Index Fund(IDCW-Payout) | -9.82% | 5.85% | 10.84% |
| UTI Nifty 50 Index Fund(IDCW) | -9.76% | 5.90% | 11.03% |
| ICICI Pru Nifty 50 Index Fund(IDCW Payout) | -9.79% | 5.85% | 11.07% |
| Nippon India Nifty Smallcap 250 Index Fund(IDCW) | 3.44% | 12.96% | 23.19% |
SBI Nifty Index Fund(IDCW-Payout) Returns Comparison
Compare SBI Nifty Index Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Nifty Index Fund(IDCW-Payout) Portfolio
SBI Nifty Index Fund(IDCW-Payout) Asset Allocation
SBI Nifty Index Fund(IDCW-Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
SBI Nifty Index Fund(IDCW-Payout) Sector Distribution
SBI Nifty Index Fund(IDCW-Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
SBI Nifty Index Fund(IDCW-Payout) Sector Weightage
SBI Nifty Index Fund(IDCW-Payout) Sector Weightage
SBI Nifty Index Fund(IDCW-Payout) Current Holdings
SBI Nifty Index Fund(IDCW-Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.85 %
-1.29 %Holdings
9.45 %
0.47 %Holdings
7.83 %
-0.14 %
AMC Profile of SBI Nifty Index Fund(IDCW-Payout)
AMC Profile of SBI Nifty Index Fund(IDCW-Payout)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
96
Total AUM
₹ 9,18,420.57 Cr.
SBI Nifty Index Fund(IDCW-Payout) Manager Details
SBI Nifty Index Fund(IDCW-Payout) Manager Details
SBI Nifty Index Fund(IDCW-Payout) Manager Profile
SBI Nifty Index Fund(IDCW-Payout) Manager Profile
Qualification
CFA, MFM
Past Experience
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
Funds Managed (34)
SBI Nifty Index Fund(IDCW-Payout) Manager Performance (0)
SBI Nifty Index Fund(IDCW-Payout) Manager Performance (0)
