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Partner With Us NRI

Sep 22, 2023

Category

Others

AUM (Cr.)

4,862.69

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

6.73

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

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 (G) 1.38 15.32 12.15 21.52 12.45 14.2
Benchmark - Nifty 50 TRI 1.8 16.31 12.57 22.07 13.45 0
Category Average - BEST ETFS/INDEX 1.66 12.98 12.58 21.91 12.12 10.42
Category Rank 2/4 4/4 5/4 1/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 15.4700 0.63 47.98 0.00 0.00 21.25 1.00 500.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 12.1960 0.57 0.00 0.00 0.00 47.71 0.98 5,000.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 12.1511 0.36 0.00 0.00 0.00 54.29 0.92 100.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 12.1512 0.36 0.00 0.00 0.00 54.29 0.92 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.0858 -89.51 12.05 21.36 12.25 642.06 0.48 100.00 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 Aug 31, 2023 668.62 13.75 -0.92
Equity-Reliance Industr Aug 31, 2023 464.27 9.55 -1.70
Equity-ICICI Bank Aug 31, 2023 382.43 7.86 -0.02
Equity-Infosys Aug 31, 2023 292.10 6.01 10.23
Equity-ITC Aug 31, 2023 221.22 4.55 -1.70
Equity-TCS Aug 31, 2023 196.09 4.03 2.14
Equity-Larsen & Toubro Aug 31, 2023 186.28 3.83 4.94
Equity-Axis Bank Aug 31, 2023 152.13 3.13 6.25
Equity-Kotak Mah. Bank Aug 31, 2023 147.42 3.03 -1.38
Equity-Hind. Unilever Aug 31, 2023 127.53 2.62 1.84

latest news

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

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

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 : partnerforlife:sbimf.com
Website : www.sbimf.com