Fundalysisby DARKHORSESTOCKS

Scheme

SBI Nifty Index Fund

Holds 50 companies worth ₹13,217 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹13,190 CrSBI Nifty Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹13,928 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202613,190−5.3%
Aug 202613,928−1.3%
Jul 202614,114+3.4%
Jun 202613,646+2.8%
May 202613,276−0.7%
Apr 202613,368+19.2%
Mar 202611,217−5.5%
Feb 202611,867+0.8%
Jan 202611,775−0.3%
Dec 202511,816+1.5%
Nov 202511,639+2.9%
Oct 202511,312+9.3%
AUM at month end, Sept 2026
₹13,190 Cr
+16.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202684.46%+0.53 pt
Jun 202683.93%+1.62 pt
Mar 202682.31%+0.86 pt
Dec 202581.45%+1.14 pt
Direct plans' share of AUM, Sept 2026
84.46%
+3.02 pt since Dec 2025
Fig. 2.SBI Nifty Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.91%−3.92%––−4.10%
3 months *
−5.82%−5.87%––−3.57%
6 months *
−4.61%−4.71%––+2.05%
1 year
−9.82%−10.01%−9.59%−0.23 pt−0.35%
3 years
+5.85%+5.59%+6.13%−0.28 pt+7.62%
5 years
+5.68%+5.39%+5.94%−0.27 pt+7.18%
10 years
+10.87%+10.49%+11.30%−0.43 pt+10.92%
Since launch
+10.80%+13.52%+11.43%−0.63 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.