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Fincash » Mutual Funds » SBI Nifty Index Fund

SBI Nifty Index Fund - G

NAV  ₹135.887 ↑ 0.62  (0.46 %) as on 29 Jul 21

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 14.5% since its launch.  Ranked 75 in Index Fund category.  Return for 2020 was 14.6% , 2019 was 12.5% and 2018 was 3.8% .

Below is the key information for SBI Nifty Index Fund

NAV as on 29 Jul 21₹135.887 ↑ 0.62  (0.46 %)
Net Assets (AUM) as on 30 Jun 2021 ₹1,275 Cr.
Launch Date17 Jan 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-0.82
Expense Ratio0.68 %
Sharpe Ratio2.75
Information Ratio-4.96
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 29 Jul 21

DurationReturns
1 Month 0.3%
3 Month 6.4%
6 Month 16.2%
1 Year 41.6%
3 Year 12.1%
5 Year 13.1%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.6%
2019 12.5%
2018 3.8%
2017 29.1%
2016 3.4%
2015 -4.2%
2014 30.5%
2013 6.2%
2012 28.4%

Growth of 10k Over Years

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,521
30 Jun 18₹13,031
30 Jun 19₹14,403
30 Jun 20₹12,546
30 Jun 21₹19,251
SBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.29%
Equity98.71%
Debt0%
SBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing10%₹126 Cr596,874
↑ 22,205
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
Banks - Regional9%₹121 Cr805,649
↑ 31,557
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services8%₹108 Cr684,413
↑ 25,671
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
Mortgage Finance6%₹82 Cr332,835
↑ 12,678
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
Banks - Regional6%₹81 Cr1,278,372
↑ 49,188
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services5%₹64 Cr191,210
↑ 7,114
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional4%₹46 Cr270,821
↑ 10,173
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
Household & Personal Products3%₹41 Cr164,830
↑ 6,133
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
Banks - Regional3%₹36 Cr475,301
↑ 28,810
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction3%₹33 Cr223,004
↑ 8,319
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Fund Managers

NameSinceTenure
Raviprakash Sharma1 Feb 1110.42 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 Services Ltd
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
₹135.887
↑ 0.62
16.23 %41.6 %12.07 %13.14 %
SBI Nifty Index Fund
Normal Dividend, Reinvestment
₹69.7184
↑ 0.32
16.23 %41.6 %12.13 %13.17 %
Data as on 29 Jul 21

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