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SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal

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111.213 (-0.094%)
NAV on November 14, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,465 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: -6.22%
  • 1Y: 22.14%
  • 3M: -2.38%
  • 3Y: 10.18%
  • 6M: 6.64%
  • 5Y: 15.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since almost 14 years) Pradeep Kesavan (Since 12 months)
ISIN INF200K01TD0
Fund Family SBI
P/E Ratio 23.00
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.25
Beta 1.00
R-Squared 100.00
Info Ratio -9.24
Tracking Err 0.03
Sortino 0.809
Sharpe 0.493
Std Dev 12.909
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 5.79%
Technology 12.92%
Basic Materials 6.21%
Consumer Cyclical 10.13%
Utilities Services 3.12%
Healthcare Services 3.99%
Energy Services 11.40%
Communication Services 3.98%
Consumer Defensive 8.22%
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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