SBI NIFTY INDEX FUND
SBI Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 218.3076 | 22-Sep-2026 | INF200K01TE8 | - |
| Direct Plan | IDCW | 112.1307 | 22-Sep-2026 | INF200K01TC2 | INF200K01TD0 |
| Regular Plan | Growth | 207.6069 | 22-Sep-2026 | INF200K01537 | - |
| Regular Plan | IDCW | 106.5146 | 22-Sep-2026 | INF200K01545 | INF200K01552 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI NIFTY INDEX FUND?
SBI NIFTY INDEX FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI NIFTY INDEX FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI NIFTY INDEX FUND had a NAV of Rs 218.3076.
Does SBI NIFTY INDEX FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI NIFTY INDEX FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI NIFTY INDEX FUND?
SBI NIFTY INDEX FUND is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does SBI NIFTY INDEX FUND have?
4 variant(s) of SBI NIFTY INDEX FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI NIFTY INDEX FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.