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 February 06, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,199 cr
Turnover Ratio 17.64%
Expense Ratio 0.18%
Exit Load 0.20%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.54%
  • 1Y: 2.46%
  • 3M: -1.97%
  • 3Y: 14.34%
  • 6M: 2.33%
  • 5Y: 11.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since about 12 years) Mohit Jain (Since about 5 years)
ISIN INF200K01TD0
Fund Family SBI
P/E Ratio 22.05
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.52
Beta 1.00
R-Squared 100.00
Info Ratio -2.71
Tracking Err 0.20
Sortino 0.771
Sharpe 0.534
Std Dev 22.722
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.7%
Industrial 3.92%
Technology 13.96%
Basic Materials 6.93%
Consumer Cyclical 6.63%
Utilities Services 1.9%
Healthcare Services 3.84%
Energy Services 14.01%
Communication Services 2.52%
Consumer Defensive 8.59%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.287 -6.95% 56 cr 0.32% High
35.579 -7.36% 2,585 cr 0.30% High


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