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SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty
208.59 3.32(1.62%) NAV as on 04 Feb 2025
-1.02 % 1 M
9.4 % 1 Y
11.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.46

As on 31 Dec, 2024
age-icon Age :

23 yrs 0 m

Since 17 01 ,2002
exit_load Exit Load :

0.2%

aum AUM :

8,634.98 Crs

lock_in Lock-in :

0.20% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.5

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others -0.10 %
Equity 100.10 %

TOP HOLDINGS

HDFC Bank Ltd.12.71 %
ICICI Bank Ltd.8.53 %
Reliance Industries Ltd.7.78 %
Infosys Ltd.6.38 %
ITC Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.17
IT - Software14.07
Refineries8.31
Cigarettes/Tobacco4.24
Telecommunication - Service Provider4.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)126.03150.58150.61194.88208.59
Net Assets(Rs Crores) (as on 04-Feb-2025) 1032.13 2251.19 3595.32 6850.03 8634.98
Scheme Returns(%)(Absolute)78.2618.06-1.1429.116.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/4125/7138/8774/12057/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Index Fund-Reg(G)Very HighEquity208.593.32(1.62%)NAV As on 04 Feb, 202517-Jan-2002Inception Date8,634.98AUM In Cr.9.40%1Y11.38%3Y15.15%5Y14.08%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.660.29(1.23%)NAV As on 04 Feb, 202523-Oct-2017Inception Date1,896.35AUM In Cr.8.10%1Y14.82%3Y19.42%5Y12.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.072.58(1.62%)NAV As on 04 Feb, 202504-Mar-2000Inception Date20,350.82AUM In Cr.9.57%1Y11.59%3Y15.54%5Y11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.290.24(1.62%)NAV As on 04 Feb, 202515-Jul-2021Inception Date2,579.73AUM In Cr.9.51%1Y11.51%3YNA%5Y12.66%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity223.763.56(1.62%)NAV As on 04 Feb, 202517-Jul-2002Inception Date18,249.18AUM In Cr.9.51%1Y11.49%3Y15.37%5Y14.60%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.383.77(1.62%)NAV As on 04 Feb, 202526-Feb-2002Inception Date11,875.12AUM In Cr.9.49%1Y11.47%3Y15.35%5Y14.79%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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