Equity
●
Nifty 50 Index
Current NAV
₹218.80
Expense Ratio
0.44%
Min SIP
₹500
Fund Size
₹10009Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.20% on or before 15D, Nil after 15D
Alpha
-0.04%
Beta
1.00
Sharpe Ratio
0.170634
Risk
12.57%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-1.11)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Raviprakash Sharma
SBI Nifty Index FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
Ans.
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Ans. The SBI Nifty Index Fund has an AUM of ₹10009.28 Cr as on 9/4/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.47%. The risk is Very High against the category average of 42.26.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on SBI Nifty Index Fund.
Ans. The expense ratio of SBI Nifty Index Fund is 0.44%.