- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 237.7116 ↓ -0.64%
[as on 4 November, 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 | 8.85% | -0.64% | -0.49% | 2.9% | 3.74% | 7.71% | 13.22% | 17.6% | 14.4% | 13.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 12.87% | 14002559 | +1.30% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.52% | 6542386 | +1.26% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.18% | 6206524 | +1.06% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.60% | 3302973 | +1.16% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.54% | 2498814 | +1.14% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.81% | 1076682 | +1.16% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.43% | 8833249 | +4.67% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.21% | 3803911 | +9.23% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.87% | 2625542 | +1.21% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.69% | 812511 | +1.45% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.61% | 936342 | +1.15% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.60% | 1348288 | +1.17% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.36% | 2439303 | +1.27% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.01% | 6383942 | +1.33% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.98% | 813658 | +1.15% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.86% | 120305 | +1.13% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.49% | 966166 | -1.15% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.43% | 4346750 | +1.14% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.30% | 971336 | +1.15% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.29% | 108834 | +1.16% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.28% | 3283775 | +1.15% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.26% | 1915081 | +1.23% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% | 7581706 | +1.15% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.23% | 378335 | +1.18% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.12% | 4152832 | +1.12% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.08% | 200287 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 523317 | +6.29% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% | 1327863 | +1.16% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.95% | 858840 | -0.17% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 414600 | +1.10% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 350300 | +1.17% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.92% | 203503 | +1.02% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 676624 | +1.15% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.85% | 126155 | +1.19% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | 101622 | +1.19% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.85% | 3004597 | +1.16% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.82% | 3561342 | +1.15% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.79% | 582035 | +1.20% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.78% | 2082046 | +1.12% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.76% | 1283691 | +1.18% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 515669 | +1.14% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | 681491 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.73% | 657351 | +1.13% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 983791 | +1.28% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.71% | 411310 | +1.21% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 92629 | +1.15% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% | 558544 | +1.20% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 597114 | +1.15% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.61% | 2615842 | +1.18% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 238810 | +1.15% |
Debt
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
| Date | NAV |
|---|
| 4 November, 2025 | 237.7116 |
| 3 November, 2025 | 239.2513 |
| 31 October, 2025 | 238.8718 |
| 30 October, 2025 | 240.3221 |
| 29 October, 2025 | 241.9604 |
| 28 October, 2025 | 240.8697 |
| 27 October, 2025 | 241.1487 |
| 24 October, 2025 | 239.3989 |
| 23 October, 2025 | 240.2934 |
| 20 October, 2025 | 239.8495 |
| 17 October, 2025 | 238.5973 |
| 16 October, 2025 | 237.4165 |
| 15 October, 2025 | 234.9880 |
| 14 October, 2025 | 233.3175 |
| 13 October, 2025 | 234.0807 |
| 10 October, 2025 | 234.6230 |
| 9 October, 2025 | 233.6634 |
| 8 October, 2025 | 232.4102 |
| 7 October, 2025 | 232.9884 |
| 6 October, 2025 | 232.7138 |
| 3 October, 2025 | 231.0152 |
| 1 October, 2025 | 230.4799 |
| 30 September, 2025 | 228.3913 |
| 29 September, 2025 | 228.6140 |
| 26 September, 2025 | 228.8115 |
| 25 September, 2025 | 231.0054 |
| 24 September, 2025 | 232.5488 |
| 23 September, 2025 | 233.5956 |
| 22 September, 2025 | 233.9020 |
| 19 September, 2025 | 235.0631 |
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 237.7116 as on 4 November, 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 8.85% as on 4 November, 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 4 November, 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 13.22% as on 4 November, 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 17.6% as on 4 November, 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 17.6% as on 4 November, 2025.
