SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 234.9880 ↑ 0.72%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 7.6% 0.72% 1.11% 0.99% 0.76% 2.06% 14.83% 17.83% 14.29% 12.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks12.87%
ICICI Bank Ltd.Banks8.52%
Reliance Industries Ltd.Petroleum Products8.18%
Infosys Ltd.IT - Software4.60%
Bharti Airtel Ltd.Telecom - Services4.54%
Larsen & Toubro Ltd.Construction3.81%
ITC Ltd.Diversified FMCG3.43%
State Bank of IndiaBanks3.21%
Axis Bank Ltd.Banks2.87%
Mahindra & Mahindra Ltd.Automobiles2.69%
Tata Consultancy Services Ltd.IT - Software2.61%
Kotak Mahindra Bank Ltd.Banks2.60%
Bajaj Finance Ltd.Finance2.36%
Eternal Ltd.Retailing2.01%
Hindustan Unilever Ltd.Diversified FMCG1.98%
Maruti Suzuki India Ltd.Automobiles1.86%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.49%
NTPC Ltd.Power1.43%
HCL Technologies Ltd.IT - Software1.30%
Ultratech Cement Ltd.Cement & Cement Products1.29%
Bharat Electronics Ltd.Aerospace & Defense1.28%
Tata Motors Ltd.Automobiles1.26%
Tata Steel Ltd.Ferrous Metals1.24%
Titan Company Ltd.Consumer Durables1.23%
Power Grid Corporation of India Ltd.Power1.12%
Interglobe Aviation Ltd.Transport Services1.08%
Bajaj Finserv Ltd.Finance1.01%
Hindalco Industries Ltd.Non - Ferrous Metals0.98%
JSW Steel Ltd.Ferrous Metals0.95%
Asian Paints Ltd.Consumer Durables0.94%
Grasim Industries Ltd.Cement & Cement Products0.93%
Trent Ltd.Retailing0.92%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.92%
Eicher Motors Ltd.Automobiles0.85%
Bajaj Auto Ltd.Automobiles0.85%
Jio Financial Services Ltd.Finance0.85%
Oil & Natural Gas Corporation Ltd.Oil0.82%
Tech Mahindra Ltd.IT - Software0.79%
Coal India Ltd.Consumable Fuels0.78%
Shriram Finance Ltd.Finance0.76%
Cipla Ltd.Pharmaceuticals & Biotechnology0.75%
Max Healthcare Institute Ltd.Healthcare Services0.73%
Nestle India Ltd.Food Products0.73%
HDFC Life Insurance Company Ltd.Insurance0.72%
SBI Life Insurance Co. Ltd.Insurance0.71%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.66%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.66%
Tata Consumer Products Ltd.Agricultural Food & other Products0.65%
Wipro Ltd.IT - Software0.61%
Adani Enterprises Ltd.Metals & Minerals Trading0.58%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
15 October, 2025234.9880
14 October, 2025233.3175
13 October, 2025234.0807
10 October, 2025234.6230
9 October, 2025233.6634
8 October, 2025232.4102
7 October, 2025232.9884
6 October, 2025232.7138
3 October, 2025231.0152
1 October, 2025230.4799
30 September, 2025228.3913
29 September, 2025228.6140
26 September, 2025228.8115
25 September, 2025231.0054
24 September, 2025232.5488
23 September, 2025233.5956
22 September, 2025233.9020
19 September, 2025235.0631
18 September, 2025235.9603
17 September, 2025235.0953
16 September, 2025234.2506
15 September, 2025232.6755
12 September, 2025233.0945
11 September, 2025232.0888
10 September, 2025231.7896
9 September, 2025230.8206
8 September, 2025229.9360
5 September, 2025229.6414
4 September, 2025229.5802
3 September, 2025229.3607

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 234.9880 as on 15 October, 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 7.6% as on 15 October, 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 2.06% as on 15 October, 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 14.83% as on 15 October, 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 17.83% as on 15 October, 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 17.83% as on 15 October, 2025.