Latest NAV & returns of SBI MUTUAL FUND

SBI Nifty Index Fund Direct Growth

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NAV on September 23, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,430 cr
Turnover Ratio 51.01%
Expense Ratio 0.17%
Exit Load 0.20%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 8.06%
  • 1Y: 61.41%
  • 3M: 13.88%
  • 3Y: 17.64%
  • 6M: 20.96%
  • 5Y: 15.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 10 years)
ISIN INF200K01TE8
Fund Family SBI
P/E Ratio 25.63
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.63
Beta 1.01
R-Squared 99.99
Info Ratio -2.75
Tracking Err 0.24
Sortino 0.697
Sharpe 0.492
Std Dev 22.464
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 3.46%
Technology 18.01%
Basic Materials 8.33%
Consumer Cyclical 5.66%
Utilities Services 1.55%
Healthcare Services 3.46%
Energy Services 11.81%
Communication Services 2.11%
Consumer Defensive 8.03%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus IDCW payments by the constituent stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.624 64.96% 1,535 cr 0.39% High
34.654 63.71% 56 cr 0.32% High


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