Regular Plan · Growth · Index Funds · Scheme code 102272
NAV₹205.1403as on 30 Oct 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.22
3.18
-3.44
-0.73
8.48
8.38
12.36
11.45
9.92
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.6%
0.15
0.20
0.94
-1.76%
-60.5%
98.70
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,775
-57.1%
11.0%
98.9%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
96%
0.99
1.8%
-1.13
2.22
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
SBI NIFTY INDEX FUND
Regular Plan · Growth
Allocation
By asset
Equity
100.22%
By market cap
Large Cap
98.84%
Mid Cap
1.38%
Concentration
Number of stocks
50
Top 5 stocks
36.40%
Top 10 stocks
52.39%
Top 20 stocks
71.22%
Lines in the filing
52
Largest holding
10.40%
Largest sector
Banks 29.58%
Effective stocks
24.3
Sectors held
26
Cash
-0.22%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
29.58%
Petroleum Products
7.60%
IT - Software
7.53%
Automobiles
6.66%
Finance
5.47%
Telecom - Services
5.12%
Construction
4.21%
Diversified FMCG
4.03%
Pharmaceuticals & Biotechnology
3.29%
Retailing
3.06%
Consumer Durables
2.85%
Ferrous Metals
2.62%
Power
2.60%
Cement & Cement Products
2.35%
Healthcare Services
1.46%
Transport Infrastructure
1.35%
Aerospace & Defense
1.33%
Non - Ferrous Metals
1.31%
Insurance
1.27%
Capital Markets
1.21%
SBI NIFTY INDEX FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
19,354,737
1,372
10.40%
2
ICICI Bank Ltd.
Banks
9,050,709
1,196
9.07%
3
Reliance Industries Ltd.
Petroleum Products
8,443,033
1,002
7.60%
4
Bharti Airtel Ltd.
Telecom - Services
3,840,073
675
5.12%
5
Larsen & Toubro Ltd.
Construction
1,477,989
556
4.21%
6
State Bank of India
Banks
5,218,574
501
3.80%
7
Axis Bank Ltd.
Banks
3,630,170
445
3.37%
8
Infosys Ltd.
IT - Software
4,459,682
443
3.36%
9
Kotak Mahindra Bank Ltd.
Banks
9,298,342
388
2.94%
10
Mahindra & Mahindra Ltd.
Automobiles
1,128,168
333
2.52%
11
Bajaj Finance Ltd.
Finance
3,445,509
331
2.51%
12
ITC Ltd.
Diversified FMCG
12,173,692
320
2.43%
13
Eternal Ltd.
Retailing
9,149,916
293
2.22%
14
Tata Consultancy Services Ltd.
IT - Software
1,289,131
264
2.00%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1,337,083
243
1.84%
16
Titan Company Ltd.
Consumer Durables
521,861
239
1.81%
17
Hindustan Unilever Ltd.
Diversified FMCG
1,120,368
211
1.60%
18
Maruti Suzuki India Ltd.
Automobiles
164,210
197
1.49%
19
NTPC Ltd.
Power
6,000,604
194
1.47%
20
Tata Steel Ltd.
Ferrous Metals
10,477,005
193
1.46%
21
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
989,570
178
1.35%
22
Bharat Electronics Ltd.
Aerospace & Defense
4,522,334
176
1.33%
23
Shriram Finance Ltd.
Finance
1,768,819
174
1.32%
24
Hindalco Industries Ltd.
Non - Ferrous Metals
1,828,143
172
1.31%
25
Ultratech Cement Ltd.
Cement & Cement Products
149,463
164
1.24%
26
HCL Technologies Ltd.
IT - Software
1,330,385
164
1.24%
27
BSE Ltd.
Capital Markets
515,961
160
1.21%
28
JSW Steel Ltd.
Ferrous Metals
1,215,664
152
1.16%
29
Bajaj Auto Ltd.
Automobiles
137,776
150
1.14%
30
Power Grid Corporation of India Ltd.
Power
5,717,834
149
1.13%
SBI NIFTY INDEX FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹175 cr
₹3 cr
0
0
+2.65%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC Bank Ltd.
240,950
+1.3%
-6.2%
18.0
ICICI Bank Ltd.
112,719
+1.3%
+4.4%
16.2
Reliance Industries Ltd.
106,297
+1.3%
+1.1%
13.9
Bharti Airtel Ltd.
47,846
+1.3%
+6.5%
9.4
Larsen & Toubro Ltd.
18,416
+1.3%
-4.9%
7.3
State Bank of India
65,038
+1.3%
+0.1%
6.7
Infosys Ltd.
55,190
+1.3%
+13.0%
6.2
Axis Bank Ltd.
45,187
+1.3%
-8.6%
5.6
Trimmed
Wipro Ltd.
157,686
-4.4%
+7.8%
2.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹717,801
₹117,801
7.11%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
