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NRI

May 13, 2025


Category

Others

AUM (Cr.)

9,192.42

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

5.48

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Feb 04, 2002

Risk Level

Very High

Investment Objective

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

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 (G) 9.16 4.39 13.63 17.09 22.72 14.33
Benchmark - Nifty 50 TRI 9.2 4.66 14.25 17.74 23.47 0
Category Average - BEST ETFS/INDEX 5.9 0.95 8.79 16.81 23.26 8.32
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.5879 4.13 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.5899 4.13 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.6793 4.11 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.3212 4.02 13.42 21.66 0.00 1,585.78 1.09 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.2866 -2.43 17.64 0.00 0.00 24.36 1.02 1,000.00 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-HDFC Bank Apr 30, 2025 1,272.72 13.30 5.99
Equity-ICICI Bank Apr 30, 2025 875.39 9.15 6.53
Equity-Reliance Industr Apr 30, 2025 827.33 8.64 10.91
Equity-Infosys Apr 30, 2025 469.33 4.90 -3.87
Equity-Bharti Airtel Apr 30, 2025 434.72 4.54 8.27
Equity-ITC Apr 30, 2025 344.48 3.60 4.60
Equity-Larsen & Toubro Apr 30, 2025 340.87 3.56 -3.70
Equity-TCS Apr 30, 2025 306.56 3.20 -3.60
Equity-Axis Bank Apr 30, 2025 294.29 3.07 8.24
Equity-Kotak Mah. Bank Apr 30, 2025 282.18 2.95 2.37

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Index Fund (G)
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 : customer.delight:sbimf.com
Website : www.sbimf.com