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SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty
193.25 1.32(0.69%) NAV as on 19 Apr 2024
1.46 % 1 M
26.44 % 1 Y
16.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.50

As on 31 Mar, 2024
age-icon Age :

22 yrs 3 m

Since 17 01 ,2002
exit_load Exit Load :

0.2%

aum AUM :

6,850.03 Crs

lock_in Lock-in :

0.20% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.3

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.11.07 %
Reliance Industries Ltd.10.22 %
ICICI Bank Ltd.7.80 %
Infosys Ltd.5.44 %
Larsen & Toubro Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.61
IT - Software13.04
Refineries10.80
Engineering - Construction4.52
Cigarettes/Tobacco3.86
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)73.65126.03150.58150.61194.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 626.20 1032.13 2251.19 3595.32 6850.03
Scheme Returns(%)(Absolute)-26.3278.2618.06-1.1429.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/3311/4125/7138/8774/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Index Fund-Reg(G)Very HighEquity193.251.32(0.69%)NAV As on 19 Apr, 202417-Jan-2002Inception Date6,850.03AUM In Cr.26.44%1Y16.18%3Y13.91%5Y14.22%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.160.09(0.41%)NAV As on 19 Apr, 202423-Oct-2017Inception Date1,195.37AUM In Cr.37.56%1Y20.76%3Y16.46%5Y13.03%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity149.961.02(0.69%)NAV As on 19 Apr, 202404-Mar-2000Inception Date16,198.82AUM In Cr.26.65%1Y16.45%3Y14.39%5Y11.87%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)Very HighEquity207.231.41(0.69%)NAV As on 19 Apr, 202417-Jul-2002Inception Date12,764.25AUM In Cr.26.63%1Y16.34%3Y14.20%5Y14.77%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity219.831.50(0.69%)NAV As on 19 Apr, 202426-Feb-2002Inception Date7,194.41AUM In Cr.26.61%1Y16.32%3Y14.18%5Y14.97%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.220.17(0.69%)NAV As on 19 Apr, 202415-Apr-2020Inception Date244.97AUM In Cr.26.60%1Y16.22%3YNA%5Y25.91%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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