Latest NAV & returns of SBI MUTUAL FUND

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

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NAV on June 18, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 7,431 cr
Turnover Ratio 11.40%
Expense Ratio 0.20%
Exit Load 0.20%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.13%
  • 1Y: 26.34%
  • 3M: 7.25%
  • 3Y: 15.60%
  • 6M: 10.56%
  • 5Y: 15.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 13 years) Mohit Jain (Since over 6 years)
ISIN INF200K01TD0
Fund Family SBI
P/E Ratio 21.44
P/B Ratio 3.69
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 -9.26
Tracking Err 0.03
Sortino 1.260
Sharpe 0.688
Std Dev 12.480
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 5.43%
Technology 12.06%
Basic Materials 6.57%
Consumer Cyclical 9.43%
Utilities Services 3.14%
Healthcare Services 4.21%
Energy Services 13.42%
Communication Services 3.60%
Consumer Defensive 8.03%
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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