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 14.3% since its launch. Ranked 75 in Index Fund
category. Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% . NAV as on 4 Dec 23 ₹180.583 ↑ 3.65 (2.06 %) Net Assets (AUM) as on 31 Oct 2023 ₹5,089 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 -0.52 Expense Ratio 0.5 % Sharpe Ratio 0.014 Information Ratio -14.32 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 4 Dec 23 Duration Returns 1 Month 7.5% 3 Month 6% 6 Month 12% 1 Year 11.2% 3 Year 16.6% 5 Year 14.2% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,141 30 Nov 20 ₹11,951 30 Nov 21 ₹15,716 30 Nov 22 ₹17,490 30 Nov 23 ₹18,871 Asset Allocation
Asset Class Value Equity 100.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANKBanks - Regional 13% ₹675 Cr 4,570,272
↑ 135,826 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 9% ₹471 Cr 2,060,200
↑ 61,236 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional 8% ₹390 Cr 4,264,938
↑ 126,759 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹297 Cr 2,173,768
↑ 64,601 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 5% ₹231 Cr 5,392,465
↑ 160,272 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 4% ₹216 Cr 736,214
↑ 21,878 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 4% ₹210 Cr 623,957
↑ 18,541 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215Banks - Regional 3% ₹166 Cr 1,689,005
↑ 50,199 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANKBanks - Regional 3% ₹156 Cr 895,690
↑ 26,619 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTLTelecom Services 3% ₹140 Cr 1,536,193
↑ 45,659
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 1 Feb 11 12.76 Yr. Mohit Jain 30 Nov 17 5.92 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 ₹180.583
↑ 3.65 11.97 % 11.23 % 16.64 % 14.17 % SBI Nifty Index Fund
Normal Dividend, Reinvestment ₹92.6499
↑ 1.87 11.97 % 11.23 % 16.64 % 14.21 % Data as on 4 Dec 23