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

124.232 (-0.383%)

NAV on December 26, 2025

Category Equity:
Index Funds

Investment StyleBox

Large Growth

Total Assets 11,633 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: -0.64%
1Y: 10.71%
3M: 5.71%
3Y: 14.10%
6M: 2.47%
5Y: 14.66%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Raviprakash Sharma (Since almost 15 years) Pradeep Kesavan (Since about 2 years)

ISIN INF200K01TD0

Fund Family SBI

P/E Ratio 24.14

P/B Ratio 3.47

Launch Date January 01, 2013

Benchmark Nifty 50 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.84%

Industrial 7.25%

Technology 10.23%

Basic Materials 6.17%

Consumer Cyclical 10.7%

Utilities Services 2.32%

Healthcare Services 4.32%

Energy Services 10.89%

Communication Services 4.79%

Consumer Defensive 6.49%

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.

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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