Fund Card

Fund Card

SBI Nifty Index Fund-Reg(G)

As on Jul-01-2022 change fund
136.42  down-0.24 (-0.18%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)86.2199.5873.65126.03150.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 264.37 459.46 626.20 1032.13 2251.19
Scheme Returns(%)(Absolute)10.0314.40-26.3278.2618.06
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank16/3511/2727/3311/4125/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.24NANANA
2021-20227.3112.19-1.440.70
2020-202119.689.3924.415.07
2019-20201.61-2.416.00-29.64
2018-20196.182.25-0.627.05
Top 10 holdings
company (%)
Reliance Industries Ltd.12.46 
HDFC Bank Ltd.8.35 
Infosys Ltd.7.55 
ICICI Bank Ltd.7.18 
Housing Development Finance Co...5.73 
Tata Consultancy Services Ltd.4.78 
Kotak Mahindra Bank Ltd.3.72 
ITC Ltd.3.25 
Hindustan Unilever Ltd.2.88 
Larsen & Toubro Ltd.2.74 

Category

Index Funds

Launch Date

17-Jan-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,430.51

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

17-Jan-02

expense ratio (regular plan) %

0.50

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private22.56
IT - Software15.82
Refineries12.89
Finance - Housing5.73
Pharmaceuticals & Drugs3.34
Cigarettes/Tobacco3.25
Household & Personal Products2.88
Automobiles - Passenger Cars2.81
Engineering - Construction2.74
Bank - Public2.47

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-20022,430.510.36-4.57-10.461.1410.2311.0011.6813.62BUYSIP
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017336.390.73-4.63-9.461.5111.93NANA7.71BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.730.49-4.12-9.740.5510.9711.3411.769.56BUYSIP
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010419.110.41-4.48-10.311.3310.8711.5712.4410.41BUYSIP
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,095.360.36-4.54-10.391.4010.8511.6012.3611.12BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,919.450.36-4.55-10.431.2510.5811.4112.3314.18BUYSIP
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,024.880.36-4.55-10.421.2610.5811.0812.0714.41BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002374.490.37-4.55-10.471.1010.4610.8711.6614.90BUYSIP
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003265.220.36-4.52-10.371.2210.3711.1411.7615.26BUYSIP
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000457.200.35-4.49-10.391.0110.0910.6511.6312.22BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200253.530.34-4.60-10.530.6510.0010.5111.4012.21BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010204.890.36-4.56-10.480.909.8410.3611.259.25BUYSIP
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010500.790.35-4.60-10.570.549.8010.6111.658.56BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202095.800.36-4.54-10.421.18NANANA29.77BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021195.300.36-4.53-10.411.13NANANA0.65BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019174.470.37-4.55-10.441.01NANANA11.15BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20216.120.35-4.55-10.35NANANANA-11.60BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021130.190.33-4.56-10.32NANANANA-8.10BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021366.870.36-4.55-10.45NANANANA-0.36BUYSIP

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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