SBI Nifty Index Fund - Growth - Direct Plan

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  • Net Change on 20-04-2021

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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 -3.04 -2.26 55.32 11.31 13.37 11.62
NIFTY 50 -3.04 -2.38 54.36 10.60 12.55 13.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 55.32 11.31 13.37 0.10 1,032.13
UTI - NIFTY Index Fund-Growth Option- Direct Jan 01, 2013 55.60 11.63 13.63 0.10 3,591.94
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 55.43 11.51 13.55 0.10 2,749.55
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option Jan 01, 2013 55.02 11.50 13.35 0.10 1,443.28
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth Jan 01, 2013 54.47 11.08 12.98 0.26 392.54
Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Jan 01, 2013 55.23 11.50 13.33 0.15 318.66

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Tata Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • UPL Ltd.

  • SBI Life Insurance Company Ltd.

  • 4.39% HDFC Bank Ltd. (Duration 365 Days)

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Mining & Minerals

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Fund Manager

  • Cash

  • Deposits

  • Equity

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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 ₹1,032.13 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 ₹-0.58(-0.45%)yesterday to ₹126.9735.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

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
022 - 22189663
www.sbimf.com