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Fund Overview of SBI Nifty Index Direct Plan-idcw
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₹13,283.4 CrAUM
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₹115.19NAV
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0.27%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Nifty Index Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.33% | NA | 2.02% |
| 6 Months | -6.48% | NA | 10.55% |
| 1 Year | -2.31% | -2.31% | -1.10% |
| 2 Years | 4.27% | 2.12% | 17.47% |
| 3 Years | 31.19% | 9.47% | 15.47% |
| 5 Years | 60.35% | 9.90% | 19.14% |
| 7 Years | 117.85% | 11.77% | NA |
| 10 Years | 219.23% | 12.31% | 12.83% |
Compare SBI Nifty Index Direct Plan-idcw with other mutual funds in the same category
SBI Nifty Index Direct Plan-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
100.00%other assets or cash equivalents
0.00%SBI Nifty Index Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total returns Index of Nifty 50 Index. It manages assets worth ₹13,283.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Nifty Index Direct Plan-idcw
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of -2.31% in the last year, a total return since inception of 11.58%.
Considering risk tolerance individuals may review best sip plan during their long-term financial strategy.
Key Metrics of SBI Nifty Index Direct Plan-idcw
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Standard Deviation13.81%
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Sharpe Ratio0.29%
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Alpha-1.54%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Nifty 50 Etf-idcw
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₹205,278 | 2.04% | 2.40% | -6.37% | -2.10% | 9.69% |
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SBI Bse Sensex Etf
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₹115,687 | 2.68% | 1.66% | -8.49% | -4.55% | 7.88% |
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SBI Large Cap Fund-growth
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₹53,527 | 3.35% | 5.93% | -1.62% | 2.40% | 10.81% |
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SBI Large Cap Direct Plan-growth
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₹53,527 | 3.41% | 6.10% | -1.30% | 3.09% | 11.57% |
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SBI Large Cap Fund-idcw
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₹53,527 | 3.35% | 5.93% | -1.62% | 2.40% | 10.81% |
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SBI Large Cap Direct Plan-idcw
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₹53,527 | 3.41% | 6.10% | -1.30% | 3.09% | 11.57% |
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SBI Nifty Index Direct Plan-growth
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₹13,283 | 2.03% | 2.33% | -6.48% | -2.31% | 9.47% |
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SBI Nifty Index Fund-growth
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₹13,283 | 2.01% | 2.28% | -6.58% | -2.52% | 9.19% |
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SBI Nifty Index Fund-idcw
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₹13,283 | 2.01% | 2.28% | -6.58% | -2.52% | 9.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.53% | ₹1,399.24 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹1,102.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹1,095.74 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹689.36 Cr |
| Larsen & Toubro Ltd | Industrials | 4.42% | ₹587.73 Cr |
| Infosys Ltd | Technology | 3.76% | ₹499.80 Cr |
| State Bank Of India | Financial | 3.70% | ₹491.43 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹453.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹347.32 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹339.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹334.19 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹298.36 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹283.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹234.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹233.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹225.23 Cr |
| Zomato Ltd | Technology | 1.67% | ₹221.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹211.51 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹211.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹206.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Nifty Index Direct Plan-idcw
What is the current AUM of SBI Nifty Index Direct Plan-idcw?
As of Sun May 31, 2026, SBI Nifty Index Direct Plan-idcw manages assets worth ₹13,283.4 crore
How has SBI Nifty Index Direct Plan-idcw performed recently?
- 3 Months: 2.33%
- 6 Months: -6.48%
What is the long-term performance of SBI Nifty Index Direct Plan-idcw?
- 3 Years CAGR: 9.47%
- 5 Years CAGR: 9.90%
- Since Inception: 11.58%
What is the portfolio composition of SBI Nifty Index Direct Plan-idcw?
Equity: 100.00%, Others: 0.00%.
Who manages SBI Nifty Index Direct Plan-idcw?
SBI Nifty Index Direct Plan-idcw is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Index Direct Plan-idcw?
Large Cap: 100.00%.
Which are the top companies SBI Nifty Index Direct Plan-idcw has invested in?
- HDFC Bank Ltd – 10.53% of the fund's portfolio
- ICICI Bank Ltd – 8.30% of the fund's portfolio
- Reliance Industries Ltd – 8.25% of the fund's portfolio
- Bharti Airtel Ltd – 5.19% of the fund's portfolio
- Larsen & Toubro Ltd – 4.42% of the fund's portfolio
Which are the major sectors SBI Nifty Index Direct Plan-idcw focuses on?
- Financial – 30.81% of the fund's portfolio
- Technology – 12.75% of the fund's portfolio
- Energy & Utilities – 9.94% of the fund's portfolio
- Consumer Discretionary – 5.66% of the fund's portfolio
- Industrials – 4.42% of the fund's portfolio
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