SBI Nifty Index Fund - G

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

Table of Contents

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 14.5% 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 Date	17 Jan 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-0.82
Expense Ratio	0.68 %
Sharpe Ratio	2.75
Information Ratio	-4.96
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 29 Jul 21

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.71%
Debt	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹126 Cr	596,874 ↑ 22,205
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	Banks - Regional	9%	₹121 Cr	805,649 ↑ 31,557
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	8%	₹108 Cr	684,413 ↑ 25,671
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 03 \| HDFC	Mortgage Finance	6%	₹82 Cr	332,835 ↑ 12,678
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	Banks - Regional	6%	₹81 Cr	1,278,372 ↑ 49,188
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	Information Technology Services	5%	₹64 Cr	191,210 ↑ 7,114
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	4%	₹46 Cr	270,821 ↑ 10,173
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500696	Household & Personal Products	3%	₹41 Cr	164,830 ↑ 6,133
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	Banks - Regional	3%	₹36 Cr	475,301 ↑ 28,810
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	3%	₹33 Cr	223,004 ↑ 8,319

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Fund Managers

Name	Since	Tenure
Raviprakash Sharma	1 Feb 11	10.42 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	₹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.

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