SBI Nifty Index Fund

 SBI Nifty Index Fund is an open-ended passively managed index fund, investing in all the stocks comprising the CNX Nifty in the same proportion as their weightage in the index.

SBI Nifty Index Fund endeavors to replicate CNX Nifty index.

Key Benefit

  • The fund offers diversification across all the 50 stocks of the CNX Nifty Index.

This product is suitable for investors who are seeking*:
  • Long term investment
  • Passive Investment in stocks comprising the CNX Nifty Index in the same proportion as in the index to achieve returns equivalent to the Total returns Index of S&P CNX Nifty Index.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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Objectives

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

Asset Allocation


Instrument Normal Allocation (% of Net Assets) Risk Profile
Stocks comprising the CNX Nifty Index Not more than 100% Medum to High
Cash and call money Not more than 10% Low

Date of Inception 04/02/2002
Minimum Application Rs. 5000/-
Entry Load NA
Exit Load

Nil

SIP Rs.500/month - 12 months
Rs.1000/month - 6months
Rs.1500/quarter - 12 months
SWP

Rs. 500/- per month or quarter

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Nav's

PlanNavDate
SBI Nifty Index Fund - Regular Plan - Dividend38.403123-Sep-2016
SBI Nifty Index Fund - Direct Plan - Dividend39.094223-Sep-2016
SBI NIfty Index Fund - Regular Plan - Growth74.967223-Sep-2016
SBI NIfty Index Fund - Direct Plan - Growth76.157423-Sep-2016

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