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SBI Nifty Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 219.1075

Returns (p.a.) -7.41%

Returns (day) 0.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.24%

as on 31-Aug-2026

Age

13 Years 8 Months 21 Days

AUM (Fund size)

₹ 1392786.3 Crs

Lock-In

No Lock-In Period

Exit Load

0.20% on or before 15D, Nil after 15D

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026225.298424080.4
02-Sep-2026223.776623914.45
03-Sep-2026223.391723873.45
04-Sep-2026223.651323897.7
07-Sep-2026222.537623779.15
08-Sep-2026221.188523635.1
09-Sep-2026219.282223431.5
10-Sep-2026219.713923477.8
11-Sep-2026218.967223398.1
16-Sep-2026217.27223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹219.11-7.41%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.22%

1 Month

-3.34%

6 Months

-1.13%

1 Year

-7.41%

3 Years

0.00%

5 Years

6.81%

Max

11.19%