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Latest NAV & returns of SBI MUTUAL FUND

SBI Nifty Index Fund Direct Growth

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97.882 (2.239%)
NAV on September 25, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 909 cr
Turnover Ratio 19.78%
Expense Ratio 0.09%
Exit Load 0.20%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.66%
  • 1Y: -3.39%
  • 3M: 7.71%
  • 3Y: 4.49%
  • 6M: 33.05%
  • 5Y: 7.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 9 years)
ISIN INF200K01TE8
Fund Family SBI
P/E Ratio 21.05
P/B Ratio 2.76
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 -0.56
Beta 1.01
R-Squared 99.99
Info Ratio -2.52
Tracking Err 0.24
Sortino 0.111
Sharpe 0.085
Std Dev 21.324
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.96%
Industrial 2.94%
Technology 15.27%
Basic Materials 6.14%
Consumer Cyclical 6.76%
Utilities Services 2.28%
Healthcare Services 2.98%
Energy Services 15.95%
Communication Services 3.28%
Consumer Defensive 9.44%
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 dividend 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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
21.175 -3.79% 46 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
24.134 -3.84% 782 cr 0.39% High


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