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SBI Nifty Index Fund Direct Growth

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184.787 (0.669%)
NAV on December 01, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 5,089 cr
Turnover Ratio 11.40%
Expense Ratio 0.18%
Exit Load 0.20%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.77%
  • 1Y: 8.65%
  • 3M: 4.40%
  • 3Y: 16.68%
  • 6M: 10.26%
  • 5Y: 14.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since almost 13 years) Mohit Jain (Since about 6 years)
ISIN INF200K01TE8
Fund Family SBI
P/E Ratio 20.52
P/B Ratio 3.39
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 -0.28
Beta 1.00
R-Squared 100.00
Info Ratio -8.01
Tracking Err 0.04
Sortino 1.659
Sharpe 0.862
Std Dev 13.411
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 4.98%
Technology 13.62%
Basic Materials 6.7%
Consumer Cyclical 7.86%
Utilities Services 2.44%
Healthcare Services 4.03%
Energy Services 12.28%
Communication Services 2.76%
Consumer Defensive 9.49%
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.

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