SBI Nifty Index Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 92.43 0.33 %
(as on July 7, 2020)
1 yr Return -10.45 %
3 yr. Return 3.35 %
5 yr. Return 4.75 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 92.43 0.33 %
(as on July 7, 2020)
-10.45 % 3.35 % 4.75 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 17, 2002
Fund Size Rs. 823.89 cr.
Category Equity | Index
Fund Manager Raviprakash Sharma
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.68 %
Exit load 0.20% on or before 15D, Nil after 15D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.61 31.1 -11.99 -10.45 3.35 4.75
Rank Within Category 24 75 None 25 18 24

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.32 89.18 608304.0
HDFC Bank Ltd. 10.36 81.63 814833.0
Housing Development Finance Corporation Ltd. 7.91 62.33 325314.0
Infosys Ltd. 6.26 49.31 689140.0
ICICI Bank Ltd. 5.88 46.29 1217804.0
TREPS 5.51 34.53 -
Tata Consultancy Services Ltd. 5.05 39.82 197689.0
Kotak Mahindra Bank Ltd. 4.34 34.19 251886.0
ITC Ltd. 3.79 29.89 1642111.0
Hindustan Unilever Ltd. 3.74 29.5 134417.0

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 64.16 %
Top 5 Securities 41.73 %
Top 3 Securities 29.59 %
# of Sectors 21
Top 10 Sectors 89.93 %
Top 5 Sectors 74.11 %
Top 3 Sectors 52.15 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Jan. 17, 2002 Fund Size Rs. 823.89 cr.
Category Equity | Index Fund Manager Raviprakash Sharma
AMC SBI Funds Management Private Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.68 % 0.20% on or before 15D, Nil after 15D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.61 31.1 -11.99 -10.45 3.35 4.75
Rank Within Category 24 75 None 25 18 24

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Nifty Index Fund - Regular Plan - Growth -10.45 3.35 4.75 823.89
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 9.29 13.9 9.43 246.39

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.32 89.18 608304.0
HDFC Bank Ltd. 10.36 81.63 814833.0
Housing Development Finance Corporation Ltd. 7.91 62.33 325314.0
Infosys Ltd. 6.26 49.31 689140.0
ICICI Bank Ltd. 5.88 46.29 1217804.0
TREPS 5.51 34.53 -
Tata Consultancy Services Ltd. 5.05 39.82 197689.0
Kotak Mahindra Bank Ltd. 4.34 34.19 251886.0
ITC Ltd. 3.79 29.89 1642111.0
Hindustan Unilever Ltd. 3.74 29.5 134417.0

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 64.16 %
Top 5 Securities 41.73 %
Top 3 Securities 29.59 %
# of Sectors 21
Top 10 Sectors 89.93 %
Top 5 Sectors 74.11 %
Top 3 Sectors 52.15 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us