SBI NIFTY Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 04-02-2002
AUM:
₹ 13,367.61 Cr
Expense Ratio
0.44%
Benchmark
NIFTY 50 TRI
ISIN
INF200K01537
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI NIFTY Index Fund - Regular Plan - Growth | -5.06 | 8.55 | 8.98 |
| NIFTY 50 TRI | -3.94 | 9.26 | 9.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
206.9803
Last change
-0.35 (-0.1696%)
Fund Size (AUM)
₹ 13,367.61 Cr
Performance
13.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the CNX Nifty index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of CNX Nifty index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks.
Fund Manager
Mr. Viral Chhadva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.76 |
| Kotak Mahindra Bank Limited | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.29 |
| Oil, Gas & Consumable Fuels | 10.83 |
| Information Technology | 8.59 |
| Automobile and Auto Components | 6.66 |
| Fast Moving Consumer Goods | 6.21 |
| Telecommunication | 5.26 |
| Metals & Mining | 4.67 |
| Healthcare | 4.52 |
| Construction | 4.28 |
| Power | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Index Reg Gr | 8.98 |