Fund Card

Fund Card

SBI Nifty Index Fund-Reg(G)

As on Feb-26-2020 change fund
100.34  down-1.03 (-1.01%)

fund objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)65.3977.8286.2199.58100.34
Net Assets(Rs Crores) (as on 26-Feb-2020) 206.54 259.16 264.37 459.46 513.96
Scheme Returns(%)(Absolute)-9.7219.4010.0314.400.38
B'mark Returns(%)(Absolute)-9.8718.949.4813.830.08
Category Rank25/3516/3316/3511/2718/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.61-2.416.00NA
2018-20196.182.25-0.627.05
2017-20184.002.967.54-3.79
2016-20177.434.03-5.0412.14
2015-2016-1.34-4.89-0.17-2.56
Top 10 holdings
company (%)
HDFC Bank Ltd.10.82 
Reliance Industries Ltd.9.31 
Housing Development Finance Co...8.50 
ICICI Bank Ltd.6.94 
Infosys Ltd.5.80 
Kotak Mahindra Bank Ltd.4.62 
Tata Consultancy Services Ltd.4.46 
ITC Ltd.4.19 
Larsen & Toubro Ltd.3.45 
Axis Bank Ltd.3.31 

Category

Index Funds

Launch Date

17-Jan-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

513.96

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

17-Jan-02

expense ratio (regular plan) %

0.69

Alpha [%]

-0.02

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.42
IT - Software 13.29
Refineries10.65
Finance - Housing8.50
Cigarettes/Tobacco4.19
Engineering - Construction3.45
Automobiles - Passenger Cars2.98
Household & Personal Products2.97
Telecommunication - Service Provider2.70
Bank - Public2.49

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002513.96-3.70-4.73-3.188.119.806.519.1313.57BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,900.36-3.69-4.65-2.998.8510.387.129.5910.72BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010189.57-3.64-4.60-2.988.5510.287.01NA9.42BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,063.89-3.70-4.67-3.038.5710.247.049.5214.16BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200323.36-3.69-4.70-3.168.339.956.579.1815.43BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002517.39-3.69-4.67-3.058.469.656.559.5714.42BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010160.19-3.72-4.75-3.237.909.526.19NA7.36BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002143.95-3.67-4.72-3.188.039.396.198.8615.00BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.18-3.67-5.01-3.146.569.316.00NA8.24BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.48-3.68-4.63-2.928.339.306.049.0412.03BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000286.19-3.68-4.63-3.107.769.226.229.1012.02BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010224.72-3.70-4.72-3.207.938.955.70NA8.24BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017101.64-4.05-6.30-5.06-1.67NANANA-2.75BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201928.96-3.66-4.65NANANANANA-4.91BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974