Mutual Fund

Fund Card

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

196.08 -1.51(-0.76%) NAV as on 03 May 2024

0.14 % 1 M

24.94 % 1 Y

16.02 % 3 Y

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

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

Expenses Ratio :

0.50

As on 31 Mar, 2024

Age :

22 yrs 3 m

Since 17 01 ,2002

Exit Load :

0.2%

AUM :

6,850.03 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.11.07 %

Reliance Industries Ltd.10.22 %

ICICI Bank Ltd.7.80 %

Infosys Ltd.5.44 %

Larsen & Toubro Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.61
IT - Software	13.04
Refineries	10.80
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	73.65	126.03	150.58	150.61	194.88
Net Assets(Rs Crores) (as on 31-Mar-2024)	626.20	1032.13	2251.19	3595.32	6850.03
Scheme Returns(%)(Absolute)	-26.32	78.26	18.06	-1.14	29.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/33	11/41	25/71	38/87	74/120

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 HighEquity196.08-1.51(-0.76%)NAV As on 03 May, 2024	17-Jan-2002Inception Date	6,850.03AUM In Cr.	24.94%1Y	16.02%3Y	14.33%5Y	14.27%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.67-0.11(-0.50%)NAV As on 03 May, 2024	23-Oct-2017Inception Date	1,195.37AUM In Cr.	37.15%1Y	20.51%3Y	17.35%5Y	13.34%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity152.16-1.17(-0.76%)NAV As on 03 May, 2024	04-Mar-2000Inception Date	16,695.00AUM In Cr.	25.14%1Y	16.27%3Y	14.82%5Y	11.92%Since Inception
Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity139.300.26(0.19%)NAV As on 03 May, 2024	25-Feb-2003Inception Date	676.70AUM In Cr.	25.37%1Y	16.24%3Y	14.56%5Y	15.85%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity210.26-1.61(-0.76%)NAV As on 03 May, 2024	17-Jul-2002Inception Date	12,764.25AUM In Cr.	25.12%1Y	16.16%3Y	14.62%5Y	14.82%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity223.05-1.71(-0.76%)NAV As on 03 May, 2024	26-Feb-2002Inception Date	7,194.41AUM In Cr.	25.10%1Y	16.15%3Y	14.61%5Y	15.01%Since Inception

Bank - Private	25.61
IT - Software	13.04
Refineries	10.80
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86
Pharmaceuticals & Drugs	3.79
Automobiles - Passenger Cars	3.56
Telecommunication - Service Provider	3.25
Bank - Public	2.93
Power Generation/Distribution	2.90