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Fincash » Mutual Funds » SBI Nifty Index Fund

SBI Nifty Index Fund - G

NAV  ₹102.223 ↓ 0.26   (0.25 %) as on 14 Nov 19

Scheme Objective

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 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% .

Below is the key information for SBI Nifty Index Fund

NAV as on 14 Nov 19₹102.223 ↓ 0.26   (0.25 %)
Net Assets (AUM) as on 30 Sep 2019 ₹452 Cr.
Launch Date17 Jan 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-0.8
Expense Ratio0.69 %
Sharpe Ratio0.207
Information Ratio-7.37
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.09%
Equity97.9%
Debt0.01%
SBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
Banks - Regional - Asia11%₹50 Cr405,519
↓ -1,851
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing9%₹43 Cr321,189
↓ -1,769
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
Specialty Finance7%₹32 Cr161,728
↓ -536
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services6%₹28 Cr343,623
↓ -14,693
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
Banks - Regional - Asia6%₹26 Cr605,958
↓ -2,708
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco5%₹21 Cr806,880
↓ -2,709
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services5%₹21 Cr98,583
↓ -542
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional - Asia5%₹21 Cr125,436
↓ -648
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction4%₹17 Cr115,867
↓ -624
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
Household & Personal Products3%₹13 Cr67,030
↓ -371
1 - 10 of 58
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Fund Managers

NameSinceTenure
Raviprakash Sharma1 Feb 118.25 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.