SBI Nifty Index Reg Gr

Index FundsSBI Mutual Fund

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NAV

₹204.62

+1.65% today

AUM

₹13,927.86 Cr

Fund size

Expense

0.46%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.2

on redemption

Fund snapshot

Category rank#32 of 87

Risk-o-meterVery High Risk

BenchmarkNifty 50 TR INR (100%)

Number of holdings50

Inception17 Jan 2002

Exit load0.2

Risk metrics

Alpha0

Beta0

Sharpe ratio-0.32

Standard deviation15.88%

Sortino ratio-0.4

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Viral ChhadvaLead

Since Mar 2026

AUM managed

₹4,22,298.80Cr

Tenure

Since Mar 2026

Funds

About SBI Nifty Index Reg Gr

SBI Nifty Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹204.62 per unit and the scheme manages ₹13,927.86 Cr in assets under management. The fund charges an expense ratio of 0.46% and is benchmarked against Nifty 50 TR INR (100%). Over the trailing 5 years, SBI Nifty Index Reg Gr has delivered +5.32% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus IDCW payments by the constituent stocks.

Regular Plan · Growth option · NAV as of 15 Oct 2026

SBI Nifty Index Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	-0.55%
3 months	-4.35%
6 months	-4.51%
1 year	-8.61%
3 years	+5.91%
5 years	+5.32%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund
3 months	+2.77%
6 months	-3.82%
1 year	-0.82%
3 years	+27.52%
5 years	+56.69%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

SBI Nifty Index Reg Gr — frequently asked questions

What is the NAV of SBI Nifty Index Reg Gr?

The latest net asset value (NAV) of SBI Nifty Index Reg Gr is ₹204.62 per unit, +1.65% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has SBI Nifty Index Reg Gr delivered?

SBI Nifty Index Reg Gr has returned +5.32% over the trailing 5 years (1 year: -8.61%, 3 years: +5.91%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of SBI Nifty Index Reg Gr?

SBI Nifty Index Reg Gr charges an expense ratio of 0.46% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is SBI Nifty Index Reg Gr?

SEBI's riskometer classifies SBI Nifty Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in SBI Nifty Index Reg Gr?

You can start a SIP in SBI Nifty Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages SBI Nifty Index Reg Gr?

SBI Nifty Index Reg Gr is managed by SBI Mutual Fund, holds ₹13,927.86 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: SBI Mutual Fund
Scheme category: Equity
Scheme sub-category: Index Funds
Plan: Regular plan
Option: Growth
ISIN: INF200K01537
Scheme code: FSGBR0719X

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