Item: SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal

108.917 (-2.090%)

NAV on March 27, 2026

Category Equity:
Index Funds

Investment StyleBox

Large Blend

Total Assets 11,879 cr

Turnover Ratio 12.65%

Expense Ratio 0.19%

Exit Load 0.20%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -9.38%
1Y: -2.45%
3M: -12.33%
3Y: 11.35%
6M: -7.33%
5Y: 10.47%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 37.68%

Industrial 7.69%

Technology 8.84%

Basic Materials 6.91%

Consumer Cyclical 10.81%

Utilities Services 2.76%

Healthcare Services 4.36%

Energy Services 10.49%

Communication Services 4.56%

Consumer Defensive 5.90%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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