SBI Nifty Index Fund - Growth - Direct Plan

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  • Net Change on 20-03-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 7.36 5.29 14.35 15.35 12.36 14.26
NIFTY 50 7.32 5.20 13.80 14.85 12.19 13.83
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 7.46 5.57 17.78 16.93 13.61 13.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 17, 2002 14.35 15.35 12.36 0.66 353.20
Aditya Birla Sun Life Index Fund - Growth - Direct Plan Sep 18, 2002 13.77 14.69 12.12 0.80 140.57
IDBI NIFTY Index Fund Growth Direct Jun 25, 2010 13.55 14.13 11.61 0.99 219.54
IDFC Nifty Fund-Direct Plan-Growth Apr 30, 2010 14.80 15.81 13.13 0.27 144.23
LIC MF Index Fund-Nifty Plan-Direct Plan-Growth Nov 28, 2002 13.75 14.41 11.94 1.20 25.31
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Sep 28, 2010 14.07 14.86 12.34 1.19 134.65

Fund Holdings as on 28-February-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • TREPS

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Titan Company Ltd.

  • Yes Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • Coal India Ltd.

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Tata Motors Ltd.

  • UPL Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharti Infratel Ltd.

  • Indiabulls Housing Finance Ltd.

  • Margin amount for Derivative positions

  • Hindustan Petroleum Corporation Ltd.

  • 6.75% Axis Bank Ltd. (Duration 366 Days)

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Finance - NBFC

  • Metal - Non Ferrous

  • Miscellaneous

  • Oil Exploration

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Diversified

  • Port

  • TV Broadcasting & Software Production

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About SBI Nifty Index Fund

Scheme Analysis

SBI Nifty Index Fund is a Index Funds - Nifty fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹353.20 crore. SBI Nifty Index Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Nifty Index Fund ended down ₹-0.1(-0.1%)yesterday to ₹101.34.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Finance Corporation Ltd.

The SBI Nifty Index Fund is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
partnerforlife@sbimf.com
022 - 22189663
www.sbimf.com

Fund Manager

  • Cash

  • Deposits

  • Equity

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