- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 222.0618 ↓ -1.12%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.69% | 28.57% | 5.62% | 12.65% | 15.24% | 26.72% | 4.34% | 20.48% | 10.2% | 11.19% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.34% | -2.88% | -0.44% | -0.06% | 3.64% | 1.89% | -0.2% | -3.12% | -0.53% | -11.32% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 12.89% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.60% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.21% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.79% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.57% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.05% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.32% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.02% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.67% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.64% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.64% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.37% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.89% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.87% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.82% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.52% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.40% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.37% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.32% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.30% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.29% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.21% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.12% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.05% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.05% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.02% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.97% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.97% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.90% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.89% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.86% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.85% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.84% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.82% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.78% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.77% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.75% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.73% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.67% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.59% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.44% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 222.0618 | -1.12% |
| 23 April, 2026 | 224.5678 | -0.84% |
| 22 April, 2026 | 226.4736 | -0.81% |
| 21 April, 2026 | 228.3195 | 0.87% |
| 20 April, 2026 | 226.3532 | 0.04% |
| 17 April, 2026 | 226.2515 | 0.65% |
| 16 April, 2026 | 224.7961 | -0.14% |
| 15 April, 2026 | 225.1188 | 1.63% |
| 13 April, 2026 | 221.5104 | -0.87% |
| 10 April, 2026 | 223.4463 | 1.16% |
| 9 April, 2026 | 220.8880 | -0.93% |
| 8 April, 2026 | 222.9535 | 3.78% |
| 7 April, 2026 | 214.8401 | 0.67% |
| 6 April, 2026 | 213.4166 | 1.12% |
| 2 April, 2026 | 211.0501 | 0.15% |
| 1 April, 2026 | 210.7405 | 1.56% |
| 31 March, 2026 | 207.5102 | 0% |
| 30 March, 2026 | 207.5108 | -2.14% |
| 27 March, 2026 | 212.0500 | -2.09% |
| 25 March, 2026 | 216.5775 | 1.72% |
| 24 March, 2026 | 212.9175 | 1.77% |
| 23 March, 2026 | 209.2110 | -2.61% |
| 20 March, 2026 | 214.8156 | 0.49% |
| 19 March, 2026 | 213.7730 | -3.26% |
| 18 March, 2026 | 220.9822 | 0.83% |
| 17 March, 2026 | 219.1562 | 0.74% |
| 16 March, 2026 | 217.5553 | 1.11% |
| 13 March, 2026 | 215.1646 | -2.06% |
| 12 March, 2026 | 219.7011 | -0.95% |
| 11 March, 2026 | 221.8188 | |
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 222.0618 as on 24 April, 2026.
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 -8.55% as on 24 April, 2026.
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 -0.58% as on 24 April, 2026.
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 11.45% as on 24 April, 2026.
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 11.76% as on 24 April, 2026.
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 11.76% as on 24 April, 2026.
