- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 239.7736 ↓ -0.01%
[as on 18 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 9.79% | -0.01% | -0.32% | -0.38% | 1.62% | 7.71% | 13.23% | 14.45% | 14.01% | 13.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 12.89% | 14771352 | +5.49% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.60% | 6547285 | +5.49% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.21% | 6901584 | +5.49% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.79% | 2636008 | +5.49% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.57% | 3484319 | +5.49% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.05% | 1135794 | +5.49% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.46% | 9318225 | +5.49% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.32% | 4012757 | +5.49% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.02% | 2769693 | +5.49% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.67% | 987750 | +5.49% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.64% | 1422314 | +5.49% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.64% | 857119 | +5.49% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.37% | 2573232 | +5.49% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.89% | 6734442 | +5.49% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.87% | 858333 | +5.49% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.82% | 126910 | +5.49% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.52% | 1019211 | +5.49% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.40% | 1024664 | +5.49% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.37% | 4585400 | +5.49% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.32% | 399108 | +5.49% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.30% | 3464066 | +5.49% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.29% | 7997968 | +5.49% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.21% | 114808 | +5.49% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.12% | 4380837 | +5.49% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.05% | 211284 | +5.49% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.05% | 1400766 | +5.49% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.02% | 552047 | +5.49% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.97% | 437362 | +5.49% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.97% | 905992 | +5.49% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% | 369534 | +5.49% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 713771 | +5.49% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.90% | 1354169 | +5.49% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.89% | 214675 | +5.49% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.86% | 3169562 | +5.49% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.85% | 3756871 | +5.49% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.84% | 107201 | +5.49% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 133080 | +5.49% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.78% | 693441 | +5.49% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.77% | 613990 | +5.49% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% | 2196359 | +5.49% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.75% | 433893 | +5.49% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.73% | 2020223 | +5.49% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | 718908 | +5.49% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% | 543979 | +5.49% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.67% | 1037804 | +5.49% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 97715 | +5.49% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 629896 | +5.49% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% | 589210 | +5.49% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.59% | 2759460 | +5.49% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | 251922 | +5.49% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.44% | 1923840 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 239.7736 |
| 17 December, 2025 | 239.8026 |
| 16 December, 2025 | 240.1903 |
| 15 December, 2025 | 241.7444 |
| 12 December, 2025 | 241.9308 |
| 11 December, 2025 | 240.5534 |
| 10 December, 2025 | 239.2492 |
| 9 December, 2025 | 240.0090 |
| 8 December, 2025 | 241.1342 |
| 5 December, 2025 | 243.2363 |
| 4 December, 2025 | 241.8200 |
| 3 December, 2025 | 241.3774 |
| 2 December, 2025 | 241.8082 |
| 1 December, 2025 | 243.1438 |
| 30 November, 2025 | 243.3974 |
| 28 November, 2025 | 243.3998 |
| 27 November, 2025 | 243.5187 |
| 26 November, 2025 | 243.4246 |
| 25 November, 2025 | 240.4486 |
| 24 November, 2025 | 241.1450 |
| 21 November, 2025 | 242.1581 |
| 20 November, 2025 | 243.3116 |
| 19 November, 2025 | 242.0170 |
| 18 November, 2025 | 240.6936 |
| 17 November, 2025 | 241.6515 |
| 14 November, 2025 | 240.6943 |
| 13 November, 2025 | 240.4103 |
| 12 November, 2025 | 240.3829 |
| 11 November, 2025 | 238.7215 |
| 10 November, 2025 | 237.6023 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH?
The latest NAV of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH is 239.7736 as on 18 December, 2025.
What are YTD (year to date) returns of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH are 9.79% as on 18 December, 2025.
What are 1 year returns of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH are 7.71% as on 18 December, 2025.
What are 3 year CAGR returns of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH are 13.23% as on 18 December, 2025.
What are 5 year CAGR returns of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH are 14.45% as on 18 December, 2025.
What are 10 year CAGR returns of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH are 14.45% as on 18 December, 2025.
