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

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

121.589 (-1.303%)

NAV on February 13, 2026

Category Equity:
Index Funds

Investment StyleBox

Large Growth

Total Assets 11,793 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: -0.94%
1Y: 11.51%
3M: -1.53%
3Y: 13.80%
6M: 3.65%
5Y: 11.97%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF200K01TD0

Fund Family SBI

P/E Ratio 23.37

P/B Ratio 3.15

Launch Date January 01, 2013

Benchmark Nifty 50 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.08%

Industrial 7.2%

Technology 10.83%

Basic Materials 6.76%

Consumer Cyclical 10.57%

Utilities Services 2.47%

Healthcare Services 3.99%

Energy Services 10.38%

Communication Services 4.75%

Consumer Defensive 5.98%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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