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

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86.084 (-0.252%)
NAV on June 01, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,830 cr
Turnover Ratio 17.64%
Expense Ratio 0.18%
Exit Load 0.20%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.59%
  • 1Y: 12.80%
  • 3M: 6.19%
  • 3Y: 24.54%
  • 6M: -1.46%
  • 5Y: 12.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01TD0
Fund Family SBI
P/E Ratio 21.55
P/B Ratio 3.23
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 -0.30
Beta 1.00
R-Squared 100.00
Info Ratio -9.62
Tracking Err 0.04
Sortino -
Sharpe -
Std Dev 14.897
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.44%
Industrial 4.25%
Technology 12.74%
Basic Materials 6.8%
Consumer Cyclical 6.91%
Utilities Services 2.05%
Healthcare Services 3.80%
Energy Services 12.81%
Communication Services 2.47%
Consumer Defensive 9.73%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.079 9.72% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
38.804 9.53% 2,613 cr 0.30% High


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