loader2
Partner With Us NRI

Jul 19, 2024

Category

Others

AUM (Cr.)

7,940.91

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

18.63

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Feb 04, 2002

Risk Level

Very High

Investment Objective

Primary objective is to track the S&P CNX Nifty Index with minimum tracking error

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (G) 4.39 13.97 24.51 16.63 16.99 14.79
Benchmark - Nifty 50 TRI 4.43 14.29 25.22 17.29 17.9 0
Category Average - BEST ETFS/INDEX 1.84 12.2 26.3 17.95 18.11 16.93
Category Rank 4/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6456 0.11 7.31 0.00 0.00 2,808.19 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6421 0.11 7.32 0.00 0.00 2,808.19 0.36 100.00 invest
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3922 0.10 7.43 0.00 0.00 360.39 0.35 1,000.00 invest
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4190 0.10 7.44 0.00 0.00 360.39 0.35 1,000.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 23.4932 -3.06 60.59 24.47 0.00 6,276.71 0.92 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-HDFC Bank Jun 30, 2024 944.92 11.90 9.86
Equity-Reliance Industr Jun 30, 2024 789.11 9.94 9.19
Equity-ICICI Bank Jun 30, 2024 628.87 7.92 6.99
Equity-Infosys Jun 30, 2024 421.66 5.31 12.44
Equity-Larsen & Toubro Jun 30, 2024 308.96 3.89 -4.62
Equity-TCS Jun 30, 2024 294.68 3.71 6.11
Equity-ITC Jun 30, 2024 292.48 3.68 3.64
Equity-Bharti Airtel Jun 30, 2024 287.77 3.62 7.92
Equity-Axis Bank Jun 30, 2024 267.99 3.37 8.77
Equity-St Bk of India Jun 30, 2024 242.73 3.06 2.01

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Index Fund (G)
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