SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 223.9062 ↑ 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 - REGULAR PLAN - GROWTH 7.41% 0.72% 1.11% 0.98% 0.71% 1.83% 14.51% 17.47% 13.91% 12.47%

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 - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
15 October, 2025223.9062
14 October, 2025222.3156
13 October, 2025223.0440
10 October, 2025223.5642
9 October, 2025222.6510
8 October, 2025221.4580
7 October, 2025222.0101
6 October, 2025221.7496
3 October, 2025220.1345
1 October, 2025219.6267
30 September, 2025217.6375
29 September, 2025217.8509
26 September, 2025218.0425
25 September, 2025220.1342
24 September, 2025221.6062
23 September, 2025222.6049
22 September, 2025222.8982
19 September, 2025224.0088
18 September, 2025224.8651
17 September, 2025224.0421
16 September, 2025223.2385
15 September, 2025221.7388
12 September, 2025222.1422
11 September, 2025221.1850
10 September, 2025220.9012
9 September, 2025219.9791
8 September, 2025219.1373
5 September, 2025218.8605
4 September, 2025218.8035
3 September, 2025218.5957

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 223.9062 as on 15 October, 2025.
  • 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 7.41% as on 15 October, 2025.
  • 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 1.83% as on 15 October, 2025.
  • 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 14.51% as on 15 October, 2025.
  • 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 17.47% as on 15 October, 2025.
  • 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 17.47% as on 15 October, 2025.