Table of Contents The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as 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. SBI Nifty Index Fund is a Others - Index Fund fund launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Nifty Index Fund - G
Scheme Objective
CAGR return of 14.2% since its launch. Ranked 75 in Index Fund category. Return for 2018 was 3.8% , 2017 was 29.1% and 2016 was 3.4% . NAV as on 14 Nov 19 ₹102.223 ↓ 0.26 (0.25 %) Net Assets (AUM) as on 30 Sep 2019 ₹452 Cr. Launch Date 17 Jan 2002 Category Others - Index Fund Rating ☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio -0.8 Expense Ratio 0.69 % Sharpe Ratio 0.207 Information Ratio -7.37 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.8% 3 Month 7.7% 6 Month 6.4% 1 Year 12.8% 3 Year 13.2% 5 Year 7.5% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% 2013 6.2% 2012 28.4% 2011 -24.6% 2010 18% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹9,664 31 Oct 16 ₹10,385 31 Oct 17 ₹12,464 31 Oct 18 ₹12,604 31 Oct 19 ₹14,493 
Asset Allocation
Asset Class Value Cash 2.09% Equity 97.9% Debt 0.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANKBanks - Regional - Asia 11% ₹50 Cr 405,519
↓ -1,851 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 9% ₹43 Cr 321,189
↓ -1,769 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFCSpecialty Finance 7% ₹32 Cr 161,728
↓ -536 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹28 Cr 343,623
↓ -14,693 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional - Asia 6% ₹26 Cr 605,958
↓ -2,708 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 5% ₹21 Cr 806,880
↓ -2,709 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 5% ₹21 Cr 98,583
↓ -542 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANKBanks - Regional - Asia 5% ₹21 Cr 125,436
↓ -648 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 4% ₹17 Cr 115,867
↓ -624 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696Household & Personal Products 3% ₹13 Cr 67,030
↓ -371
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 1 Feb 11 8.25 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Nifty Index Fund
Growth ₹102.223
↑ 0.26 6.39 % 12.82 % 13.23 % 7.52 % SBI Nifty Index Fund
Normal Dividend, Reinvestment ₹52.3791
↑ 0.13 6.41 % 12.85 % 13.24 % 7.53 % Data as on 14 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved