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Partner With Us NRI

Apr 18, 2024

Category

Others

AUM (Cr.)

6,850.03

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Mar 15, 2004

Risk Level

Very High

Investment Objective

Primary objctive is to track the S&P CNX Nifty Index with minimum tracking error

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (IDCW) -0.32 11.88 25.29 15.25 13.81 13.29
Benchmark - Nifty 50 TRI 0.57 12.64 25.64 16.19 14.77 0
Category Average - BEST ETFS/INDEX 1.66 12.94 25.52 17.29 14.53 14.42
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0029 0.30 7.97 0.00 0.00 218.02 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0029 0.30 7.97 0.00 0.00 218.02 0.45 100.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0363 0.30 8.24 0.00 0.00 716.88 0.38 100.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1195 0.30 8.22 0.00 0.00 613.66 0.45 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ITC Mar 31, 2024 264.33 3.86 3.82
Equity-St Bk of India Mar 31, 2024 201.04 2.93 25.65
Equity-Larsen & Toubro Mar 31, 2024 309.84 4.52 15.71
Equity-Reliance Industr Mar 31, 2024 700.01 10.22 11.41
Equity-Infosys Mar 31, 2024 372.36 5.44 -3.51
Equity-TCS Mar 31, 2024 273.44 3.99 8.66
Equity-ICICI Bank Mar 31, 2024 534.54 7.80 13.87
Equity-Axis Bank Mar 31, 2024 207.03 3.02 7.32
Equity-HDFC Bank Mar 31, 2024 758.25 11.07 5.98
Equity-Bharti Airtel Mar 31, 2024 222.55 3.25 15.43

latest news

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Index Fund (IDCW)
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com