NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Nifty Index Fund - Direct (G)	ICICI Pru Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.24%	0.24%
NAV	₹236.37 (11 Nov 2026)	₹267.41 (11 Nov 2026)
Fund Size	₹13,586.97 Cr	₹16,709.97 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.20%For exit within 15 days from the date of allotment NilFor exit on or after 15 days from the date of allotment	Nil.

Returns	SBI Nifty Index Fund - Direct (G)	ICICI Pru Nifty 50 Index Fund - Direct (G)
1M	11.24%	11.25%
3M	1.96%	1.98%
6M	4.35%	4.36%
1Y	-1.01%	-0.97%
3Y	9.84%	9.84%
5Y	7.75%	7.75%
Since Inception	11.58%	11.89%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty Index Fund - Direct (G)	ICICI Pru Nifty 50 Index Fund - Direct (G)
Alpha	-0.27	-0.27
Beta	1.00	1.00
Sharpe	0.17	0.17
Standard Deviation	4.05	4.04

Holding Analysis	SBI Nifty Index Fund - Direct (G)	ICICI Pru Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.52%	36.52%
Top 10 Holdings	53.04%	53.03%
Portfolio Turnover	0.11	0.06
Equity	99.95%	99.97%
Debt	0.37%	0.26%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.95%

Fund Manager	SBI Nifty Index Fund - Direct (G)	ICICI Pru Nifty 50 Index Fund - Direct (G)
Name	,

About	SBI Nifty Index Fund - Direct (G)	ICICI Pru Nifty 50 Index Fund - Direct (G)
AMC	SBI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	01 Jan 2013	01 Jan 2013