SBI Nifty Index Fund - G

NAV ₹150.416 ↑ 0.49 (0.33 %) as on 6 Oct 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2021 was 24.7% , 2020 was 14.6% and 2019 was 12.5% .

Below is the key information for SBI Nifty Index Fund

NAV as on 6 Oct 22	₹150.416 ↑ 0.49 (0.33 %)
Net Assets (AUM) as on 31 Aug 2022	₹2,854 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	-0.59
Expense Ratio	0.52 %
Sharpe Ratio	0.094
Information Ratio	-4.68
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22

Duration	Returns
1 Month	-1.9%
3 Month	8.6%
6 Month	-2%
1 Year	-1%
3 Year	16.1%
5 Year	12.1%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	24.7%
2020	14.6%
2019	12.5%
2018	3.8%
2017	29.1%
2016	3.4%
2015	-4.2%
2014	30.5%
2013	6.2%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹11,233
30 Sep 19	₹11,851
30 Sep 20	₹11,570
30 Sep 21	₹18,208
30 Sep 22	₹17,806

Asset Allocation

Asset Class	Value
Cash	0.18%
Equity	99.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	12%	₹333 Cr	1,262,094 ↑ 4,506
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	Banks - Regional	8%	₹238 Cr	1,604,691 ↑ 5,735
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	Banks - Regional	8%	₹226 Cr	2,544,261 ↑ 9,088
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	7%	₹200 Cr	1,339,014 ↑ 4,784
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 03 \| HDFC	Mortgage Finance	6%	₹162 Cr	662,701 ↑ 2,366
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	Information Technology Services	4%	₹122 Cr	378,866 ↑ 1,347
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	4%	₹103 Cr	537,369 ↑ 1,921
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹103 Cr	3,200,637 ↑ 11,461
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500696	Household & Personal Products	3%	₹87 Cr	326,605 ↑ 1,168
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	3%	₹85 Cr	442,044 ↑ 1,576

1 - 10 of 54

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Raviprakash Sharma	1 Feb 11	11.59 Yr.
Mohit Jain	30 Nov 17	4.75 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 Services Ltd
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	₹150.416 ↑ 0.49	-2.04 %	-1.01 %	16.08 %	12.11 %
SBI Nifty Index Fund Normal Dividend, Reinvestment	₹77.1716 ↑ 0.25	-2.03 %	-1.01 %	16.13 %	12.14 %
Data as on 6 Oct 22

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.