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

115.390 (0.757%)

NAV on April 29, 2026

Category Equity:
Index Funds

Investment StyleBox

Large Blend

Total Assets 11,217 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: 5.94%
1Y: 0.20%
3M: -4.88%
3Y: 11.20%
6M: -7.15%
5Y: 11.17%

Min Investment 5,000

Buy Now Start SIP

SECTOR WEIGHTINGS (%)

Financial 35.45%

Industrial 7.24%

Technology 9.4%

Basic Materials 6.98%

Consumer Cyclical 10.52%

Utilities Services 3.03%

Healthcare Services 4.68%

Energy Services 11.39%

Communication Services 5.34%

Consumer Defensive 5.96%

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.

View Factsheet