Fund Card

Fund Card

SBI Nifty Index Fund-Reg(G)

As on Jun-01-2020 change fund
84.07  up2.11 (2.58%)

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 31-Mar-2020)65.3977.8286.2199.5873.65
Net Assets(Rs Crores) (as on 31-Mar-2020) 206.54 259.16 264.37 459.46 626.20
Scheme Returns(%)(Absolute)-9.7219.4010.0314.40-26.32
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank25/3516/3316/3511/2727/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.61-2.416.00-29.64
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 (%)
Reliance Industries Ltd.11.32 
HDFC Bank Ltd.10.36 
Housing Development Finance Co...7.91 
Infosys Ltd.6.26 
ICICI Bank Ltd.5.88 
Tata Consultancy Services Ltd.5.05 
Kotak Mahindra Bank Ltd.4.34 
ITC Ltd.3.79 
Hindustan Unilever Ltd.3.74 
Bharti Airtel Ltd.2.75 

Category

Index Funds

Launch Date

17-Jan-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

788.00

portfolio price to book value

6.84

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

17-Jan-02

expense ratio (regular plan) %

0.68

Alpha [%]

-0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.64
IT - Software 14.20
Refineries12.54
Finance - Housing7.91
Cigarettes/Tobacco3.79
Household & Personal Products3.74
Telecommunication - Service Provider3.10
Pharmaceuticals & Drugs3.05
Engineering - Construction2.65
Automobiles - Passenger Cars2.54

Historical NAV Chart with Benchmark

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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-2002788.008.76-0.36-12.64-17.731.023.427.1312.28BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010192.998.73-0.58-11.60-16.351.874.148.117.40BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,097.088.80-0.28-12.26-16.921.704.077.629.64BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,460.538.76-0.30-12.39-17.191.533.937.5512.84BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.008.320.02-10.79-16.611.443.35NA6.36BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200340.568.61-0.33-12.33-17.031.383.597.2414.04BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002829.088.75-0.47-12.22-17.031.103.527.6013.13BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002178.348.52-0.19-11.82-16.840.973.246.9713.67BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010228.758.74-0.35-12.44-17.630.873.14NA5.24BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200222.408.66-0.39-12.38-17.180.723.047.0810.74BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000297.358.52-0.51-12.45-17.570.693.167.1310.88BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010185.558.73-0.36-12.35-17.510.462.74NA6.15BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201790.978.272.86-9.94-21.35NANANA-7.95BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202026.298.67-0.37NANANANANA9.88BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201935.598.66-0.18-11.58NANANANA-19.29BUYSIP

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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