Mutual Fund

Fund Card

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty

207.12 -3.20(-1.52%) NAV as on 20 Dec 2024

0.25 % 1 M

12.21 % 1 Y

13.09 % 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 :

0.48

As on 30 Nov, 2024

Age :

22 yrs 11 m

Since 17 01 ,2002

Exit Load :

0.2%

AUM :

8,679.18 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.77

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.12.58 %

ICICI Bank Ltd.8.46 %

Reliance Industries Ltd.8.09 %

Infosys Ltd.6.17 %

ITC Ltd.4.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.03
IT - Software	13.77
Refineries	8.61
Cigarettes/Tobacco	4.10
Engineering - Construction	4.05

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 HighEquity207.12-3.20(-1.52%)NAV As on 20 Dec, 2024	17-Jan-2002Inception Date	8,679.18AUM In Cr.	12.21%1Y	13.09%3Y	14.41%5Y	14.12%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.34-0.39(-1.63%)NAV As on 20 Dec, 2024	23-Oct-2017Inception Date	1,895.15AUM In Cr.	13.46%1Y	16.77%3Y	18.62%5Y	12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.89-2.49(-1.52%)NAV As on 20 Dec, 2024	04-Mar-2000Inception Date	20,082.94AUM In Cr.	12.38%1Y	13.30%3Y	14.82%5Y	11.85%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.18-0.23(-1.52%)NAV As on 20 Dec, 2024	15-Jul-2021Inception Date	2,572.81AUM In Cr.	12.32%1Y	13.23%3Y	NA%5Y	12.91%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.16-3.43(-1.52%)NAV As on 20 Dec, 2024	17-Jul-2002Inception Date	18,412.12AUM In Cr.	12.34%1Y	13.21%3Y	14.64%5Y	14.65%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity235.70-3.64(-1.52%)NAV As on 20 Dec, 2024	26-Feb-2002Inception Date	11,919.15AUM In Cr.	12.36%1Y	13.18%3Y	14.63%5Y	14.84%Since Inception

Bank - Private	27.03
IT - Software	13.77
Refineries	8.61
Cigarettes/Tobacco	4.10
Engineering - Construction	4.05
Telecommunication - Service Provider	4.03
Automobiles - Passenger Cars	3.79
Pharmaceuticals & Drugs	3.23
Bank - Public	2.98
Power Generation/Distribution	2.97