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Partner With Us

Oct 22, 2021


Category

Others

AUM (Cr.)

1,526.50

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

27.87

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (IDCW) 3.21 26.25 52.98 21.22 16.19 13.96
Benchmark - Nifty 50 TRI 3.26 26.69 54.1 22.36 17.24 0
Category Average - BEST ETFS/INDEX -1.73 19.14 47.72 12.73 8.47 17.03
Category Rank 6/3 3/3 1/3 6/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Bank Index Fund (G) 14.4152 0.73 62.50 0.00 0.00 140.32 1.03 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 10.0700 0.30 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.0700 0.30 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 15.2694 0.29 33.40 0.00 0.00 2,144.64 1.06 500.00 invest
Aditya Birla SL Index Fund (IDCW) 18.2877 -89.51 52.76 20.83 15.72 288.83 0.59 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-Reliance Industr Sep 30, 2021 163.73 10.73 16.45
Equity-HDFC Bank Sep 30, 2021 140.26 9.19 5.53
Equity-Infosys Sep 30, 2021 124.84 8.18 2.47
Equity-H D F C Sep 30, 2021 99.93 6.55 2.84
Equity-ICICI Bank Sep 30, 2021 97.68 6.40 1.87
Equity-TCS Sep 30, 2021 78.61 5.15 4.08
Equity-Kotak Mah. Bank Sep 30, 2021 59.16 3.88 19.41
Equity-Hind. Unilever Sep 30, 2021 48.49 3.18 3.53
Equity-ITC Sep 30, 2021 41.52 2.72 16.76
Equity-Larsen & Toubro Sep 30, 2021 41.35 2.71 6.30

latest news

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

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

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

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
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