SBI Nifty Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - REGULAR PLAN - GROWTH -3.79 8.56 -2.21 14.52 12.22 13.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.54 8.65 -1.64 15.39 14.22 13.35

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 - REGULAR PLAN - GROWTH Jan 17, 2002 -2.21 14.52 12.22 0.50 2,854.16
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 -1.97 15.12 12.78 0.30 8,528.57
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 -2.12 14.86 12.60 0.40 6,902.89
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 -2.10 14.85 12.32 0.40 3,540.98
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 -2.74 14.07 11.80 0.63 576.33
IDFC Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 -1.96 15.11 12.76 0.60 498.90

Fund Holdings as on 31-August-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Wipro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • TREPS

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Coal India Ltd.

  • Tata Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • 182 DAY T-BILL 03.11.22

  • Margin amount for Derivative positions

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 17-Jan-2002 and currently has an AUM of ₹2,854.16 crore. SBI Nifty Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Nifty Index Fund ended up ₹2.39(1.64%)yesterday to ₹148.3711.

Among its top 3 holdings the fund has exposure to Reliance Industries 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