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SBI Nifty Index Fund

Fund Manager
  • Mr. Raviprakash Sharma

    Managing this fund since Feb 2011.

    Total experience 18 years .

    • Category
      OTHER SCHEMES
    • AUM ():
      317.03 Cr as on 31 Jul 2018
    • Risk
      MODERATELY HIGH
      riskometer
      • 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
    • Benchmark
      Nifty 50 Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      January 17, 2002
    Returns

    as onJuly 31, 2018

    14.73%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    Investment Objective 
     
    The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as their weightage in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 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.
     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(17/01/2002)
    SBI Nifty Index Fund - Reg Plan - Growth13.28%10.41%14.59%14.73%
    Scheme Benchmark: - Nifty 50
    14.2%11.42%16.03%16.77%
    Additional Benchmark: - S&P BSE Sensex
    16.97%11.61%15.8%17.48%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(17/01/2002)
    SBI Nifty Index Fund - Reg Plan - Growth 11328 13463.04 19764.99 97188.2
    Scheme Benchmark: - Nifty 50
    11420 13834.48 21038.23 130081
    Additional Benchmark: - S&P BSE Sensex
    11697 13908.53 20827.87 143736.72
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Jul-2018
    Standard Deviation*: 0.00%
    Beta*: 0.00
    Expense Ratio**: 0.69
    Tracking Error: 0.10%

    Portfolio Holdings

    As on  31/07/2018
    Stock Name (%) Of Total AUM
    HDFC BANK LTD. 9.57
    RELIANCE INDUSTRIES LTD. 8.90
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 6.87
    INFOSYS LTD. 5.54
    ITC LTD. 5.43
    TATA CONSULTANCY SERVICES LTD. 4.44
    CASH, CASH EQUIVALENTS AND OTHERS 4.23
    ICICI BANK LTD. 4.18
    KOTAK MAHINDRA BANK LTD. 3.72
    LARSEN & TOUBRO LTD. 3.43

    Sectoral Breakdown (in %)

    Enter Date
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