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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Others

AUM (Cr.)

9,838.77

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

6.63

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

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) 0.7 5.47 6.81 17.76 19.68 13.23
Benchmark - Nifty 50 TRI 1.98 7.06 7.67 19.15 21.05 0
Category Average - BEST ETFS/INDEX 1.17 2.59 4.94 18.33 20.41 9.58
Category Rank 4/5 4/5 5/5 3/5 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 (G) 12.9105 2.13 0.00 0.00 0.00 664.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9080 2.13 0.00 0.00 0.00 664.40 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8020 2.13 0.00 0.00 0.00 3,775.66 1.10 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3782 1.93 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 13.0640 -1.48 10.04 0.00 0.00 131.37 1.03 100.00 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-Bharti Airtel May 31, 2025 436.93 4.44 0.51
Equity-ITC May 31, 2025 341.45 3.47 -0.88
Equity-Larsen & Toubro May 31, 2025 378.55 3.85 11.05
Equity-Reliance Industr May 31, 2025 844.71 8.59 2.10
Equity-Infosys May 31, 2025 493.60 5.02 5.17
Equity-St Bk of India May 31, 2025 273.83 2.78 3.99
Equity-Axis Bank May 31, 2025 298.92 3.04 1.57
Equity-HDFC Bank May 31, 2025 1,298.20 13.19 2.00
Equity-TCS May 31, 2025 310.37 3.15 1.24
Equity-ICICI Bank May 31, 2025 895.42 9.10 2.29

latest news

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

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

May 29, 2025 13:59

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 16, 2025 12:43

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

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 : customer.delight:sbimf.com
Website : www.sbimf.com