SBI Nifty Index Fund - G

NAV ₹161.788 ↑ 0.51 (0.32 %) as on 5 Jun 23

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 14.1% since its launch. Ranked 75 in Index Fund category. Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% .

Below is the key information for SBI Nifty Index Fund

NAV as on 5 Jun 23	₹161.788 ↑ 0.51 (0.32 %)
Net Assets (AUM) as on 30 Apr 2023	₹3,830 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	-0.57
Expense Ratio	0.5 %
Sharpe Ratio	0.091
Information Ratio	-14.1
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 5 Jun 23

Duration	Returns
1 Month	3.2%
3 Month	5.9%
6 Month	-0.4%
1 Year	12.8%
3 Year	23.1%
5 Year	12.4%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 18	₹10,000
31 May 19	₹11,159
31 May 20	₹8,950
31 May 21	₹14,611
31 May 22	₹15,670
31 May 23	₹17,598

Asset Allocation

Asset Class	Value
Cash	0.01%
Equity	99.99%

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	10%	₹395 Cr	1,633,078 ↑ 29,215
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	Banks - Regional	9%	₹359 Cr	2,128,042 ↑ 38,070
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	Banks - Regional	8%	₹309 Cr	3,370,619 ↑ 60,298
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 03 \| HDFC	Mortgage Finance	6%	₹243 Cr	874,657 ↑ 15,648
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	6%	₹216 Cr	1,722,400 ↑ 30,812
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹181 Cr	4,257,296 ↑ 76,164
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 28 Feb 05 \| TCS	Information Technology Services	4%	₹159 Cr	494,617 ↑ 8,848
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	4%	₹138 Cr	583,506 ↑ 10,439
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	4%	₹138 Cr	709,686 ↑ 12,697
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	Banks - Regional	3%	₹114 Cr	1,321,887 ↑ 23,652

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Fund Managers

Name	Since	Tenure
Raviprakash Sharma	1 Feb 11	12.25 Yr.
Mohit Jain	30 Nov 17	5.42 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	₹161.788 ↑ 0.51	-0.37 %	12.76 %	23.07 %	12.35 %
SBI Nifty Index Fund Normal Dividend, Reinvestment	₹83.0068 ↑ 0.26	-0.37 %	12.76 %	23.07 %	12.39 %
Data as on 5 Jun 23

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

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