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 14.5% since its launch. Ranked 75 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% . NAV as on 27 Mar 24 ₹193.114 ↑ 1.03 (0.54 %) Net Assets (AUM) as on 29 Feb 2024 ₹6,494 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 -0.54 Expense Ratio 0.5 % Sharpe Ratio 1.722 Information Ratio -15.98 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 27 Mar 24 Duration Returns 1 Month -0.4% 3 Month 2.2% 6 Month 12.3% 1 Year 31% 3 Year 15.8% 5 Year 14.5% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,406 28 Feb 21 ₹13,483 28 Feb 22 ₹15,664 28 Feb 23 ₹16,243 29 Feb 24 ₹20,758 Asset Allocation
Asset Class Value Equity 100.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANKBanks - Regional 11% ₹715 Cr 5,093,077
↑ 201,290 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 10% ₹670 Cr 2,292,749
↑ 90,611 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional 8% ₹500 Cr 4,753,870
↑ 187,888 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹405 Cr 2,419,176
↑ 95,609 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 4% ₹281 Cr 686,610
↑ 27,131 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 4% ₹279 Cr 801,188
↑ 31,663 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹244 Cr 6,003,377
↑ 237,267 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215Banks - Regional 3% ₹202 Cr 1,880,999
↑ 74,344 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 3% ₹195 Cr 2,600,957
↑ 102,796 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTLTelecom Services 3% ₹193 Cr 1,714,597
↑ 67,765
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 1 Feb 11 13.09 Yr. Mohit Jain 30 Nov 17 6.25 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 ₹193.114
↑ 1.03 12.28 % 31.03 % 15.76 % 14.51 % SBI Nifty Index Fund
Normal Dividend, Reinvestment ₹99.0793
↑ 0.53 12.28 % 31.03 % 15.76 % 14.55 % Data as on 27 Mar 24