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NRI

Feb 13, 2025


Category

Others

AUM (Cr.)

8,752.04

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.46

Sharpe Ratio

7.31

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

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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) -0.04 -4.4 6.71 10.6 14.16 13.03
Benchmark - Nifty 50 TRI 0 -4.15 7.3 11.21 14.97 0
Category Average - BEST ETFS/INDEX -1.03 -3.59 6.98 11.59 15.07 6.5
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.5172 1.70 8.19 0.00 0.00 17.64 1.01 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.9500 1.47 12.36 0.00 0.00 38.89 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.9490 1.47 12.36 0.00 0.00 38.89 0.74 100.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3040 1.35 13.51 0.00 0.00 86.46 0.94 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0083 -1.00 9.42 0.00 0.00 140.82 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-ITC Jan 31, 2025 344.75 3.94 -5.82
Equity-Larsen & Toubro Jan 31, 2025 347.98 3.98 0.65
Equity-St Bk of India Jan 31, 2025 246.46 2.82 -1.04
Equity-Reliance Industr Jan 31, 2025 711.62 8.13 5.95
Equity-Infosys Jan 31, 2025 561.07 6.41 1.78
Equity-TCS Jan 31, 2025 348.24 3.98 2.23
Equity-ICICI Bank Jan 31, 2025 732.47 8.37 -0.50
Equity-Axis Bank Jan 31, 2025 233.02 2.66 -5.73
Equity-HDFC Bank Jan 31, 2025 1,070.38 12.23 -2.47
Equity-Bharti Airtel Jan 31, 2025 361.42 4.13 4.26

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

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