Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.35% | -3.60% | -5.13% | -5.81% | -11.98% | 6.40% | 5.50% | 10.84% | 10.93% |
NAV history
About this fund
SBI NIFTY INDEX FUND is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹211.51, with assets under management of about ₹13,288 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI NIFTY INDEX FUND has recorded a return of about -12.0%, with a three-year return of 6.4% and a five-year return of 5.5%. Its annualised volatility is 16.1% — relatively large fluctuations — and its Sharpe ratio is -1.15, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.16%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.65 | 11.76 | -33.06 | 95.04 | 85% | 49% |
| 3Y | 13.55 | 13.95 | -4.91 | 31.44 | 99% | 68% |
| 5Y | 14.49 | 14.48 | 5.26 | 26.10 | 100% | 79% |
| 7Y | 13.55 | 13.61 | 10.64 | 16.39 | 100% | 87% |
| 10Y | 11.61 | 11.75 | 10.74 | 12.43 | 100% | 21% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund Other Scheme - Index Funds | -3.58 | -5.18 | -5.94 | -12.25 | 6.25 | 5.39 | 10.66 | 0.47 |
| LIC MF BSE Sensex Index Fund Other Scheme - Index Funds | -2.28 | -4.16 | -5.32 | -13.09 | 4.91 | 4.57 | 10.67 | 0.55 |
| ICICI Prudential Nifty 50 Index Fund Other Scheme - Index Funds | -3.60 | -5.13 | -5.81 | -11.95 | 6.39 | 5.50 | 10.94 | 0.17 |
| ICICI Prudential Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.16 | -8.16 | -6.29 | -4.75 | 15.02 | 9.64 | 11.23 | 0.26 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -3.60 | -5.13 | -5.79 | -11.92 | 6.45 | 5.53 | 11.07 | 0.18 |
| ICICI Prudential BSE Sensex Index Fund Other Scheme - Index Funds | -2.26 | -4.09 | -5.15 | -12.81 | 5.20 | 4.74 | – | 0.17 |
| DSP Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -5.45 | -6.77 | -5.80 | -7.60 | 9.99 | 9.38 | – | 0.35 |
| DSP Nifty 50 Index Fund Other Scheme - Index Funds | -3.59 | -5.11 | -5.77 | -11.87 | 6.47 | 5.54 | – | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -9.25 | -10.00 | -7.58 | -5.60 | 8.21 | 10.88 | 12.68 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -3.45 | -0.86 | 3.75 | 6.74 | 10.60 | 9.76 | 10.74 | 0.74 |
| SBI LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -5.08 | -7.10 | -6.26 | -4.59 | 11.16 | 11.20 | 13.66 | 0.57 |
| SBI ELSS Tax Saver Fund Equity Scheme - ELSS | -5.53 | -7.81 | -7.43 | -10.42 | 12.35 | 12.42 | 13.23 | 0.83 |
| SBI FOCUSED FUND Equity Scheme - Focused Fund | -3.85 | -3.41 | -0.76 | 4.04 | 13.87 | 9.99 | 14.67 | 0.55 |
| SBI PSU FUND Sectoral/Thematic - PSU | -7.51 | -9.00 | -14.35 | -5.21 | 19.15 | 19.48 | 12.52 | 0.68 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | -10.24 | -4.98 | 9.78 | 8.45 | 21.83 | 17.41 | 13.87 | 0.74 |