SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 227.5435 ↑ 0.55%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -1.61% 0.55% 0.12% 2.66% -1.37% 13.5% 14.39% 12.51% 13.73% 14.26%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.09%28.08%5.2%12.17%14.76%26.28%4.01%20.1%9.89%10.95%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.02%1.88%3.33%-2.9%-0.45%-0.08%3.62%1.88%-0.21%-3.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.83%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.89%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.60%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.21%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.79%
Infosys Ltd.INFY (INE009A01021)IT - Software4.57%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.05%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.46%
State Bank of IndiaSBIN (INE062A01020)Banks3.32%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.02%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.67%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.64%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.64%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.37%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.89%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.87%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.82%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.52%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.40%
NTPC Ltd.NTPC (INE733E01010)Power1.37%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.32%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.30%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.29%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.21%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.12%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.05%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.05%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.02%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.97%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.97%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.94%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.92%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.90%
Trent Ltd.TRENT (INE849A01020)Retailing0.89%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.86%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.85%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.84%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.82%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.78%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.77%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.75%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.73%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.73%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.67%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.66%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.65%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.59%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.55%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.44%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV
23 February, 2026227.5435
20 February, 2026226.2969
19 February, 2026225.2646
18 February, 2026228.4971
17 February, 2026227.6442
16 February, 2026227.2694
13 February, 2026225.4040
12 February, 2026228.3813
11 February, 2026229.6816
10 February, 2026229.5189
9 February, 2026228.9212
6 February, 2026227.3646
5 February, 2026226.8821
4 February, 2026228.0404
3 February, 2026227.6147
2 February, 2026221.9639
31 January, 2026224.0235
30 January, 2026224.0259
29 January, 2026224.8983
28 January, 2026224.2270
27 January, 2026222.7509
23 January, 2026221.6397
22 January, 2026223.7769
21 January, 2026222.6081
20 January, 2026223.2744
19 January, 2026226.4001
16 January, 2026227.3704
14 January, 2026226.9844
13 January, 2026227.5775
12 January, 2026228.0929

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH is 227.5435 as on 23 February, 2026.
  • What are YTD (year to date) returns of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH are -1.61% as on 23 February, 2026.
  • What are 1 year returns of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH are 13.5% as on 23 February, 2026.
  • What are 3 year CAGR returns of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH are 14.39% as on 23 February, 2026.
  • What are 5 year CAGR returns of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH are 12.51% as on 23 February, 2026.
  • What are 10 year CAGR returns of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH are 12.51% as on 23 February, 2026.