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SBI Nifty Index Fund Direct Growth

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229.838 (0.876%)
NAV on October 08, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,484 cr
Turnover Ratio 17.57%
Expense Ratio 0.20%
Exit Load 0.20%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.62%
  • 1Y: 28.44%
  • 3M: 3.06%
  • 3Y: 12.87%
  • 6M: 11.13%
  • 5Y: 18.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 13 years) Pradeep Kesavan (Since 10 months)
ISIN INF200K01TE8
Fund Family SBI
P/E Ratio 23.72
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.24
Beta 1.00
R-Squared 100.00
Info Ratio -9.48
Tracking Err 0.03
Sortino 1.265
Sharpe 0.711
Std Dev 12.197
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 4.84%
Technology 14.17%
Basic Materials 6.16%
Consumer Cyclical 9.63%
Utilities Services 3.14%
Healthcare Services 4.50%
Energy Services 12.68%
Communication Services 3.80%
Consumer Defensive 8.47%
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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