SBI Nifty Index Fund - Growth - Regular Plan

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  • (-0.81%)Nav, as on 06-12-2019

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  • Net Change on 06-12-2019

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  • Assets (Cr.)

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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 (₹)

  • 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 - REGULAR PLAN - GROWTH -0.45 8.85 13.02 14.10 7.24 13.89
NIFTY 50 N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 Unrated 13.02 14.10 7.24 0.69 521.79
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 Unrated 13.72 14.66 7.90 0.17 1,793.60
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 Unrated 13.45 14.53 7.84 0.30 1,032.52
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 Unrated 13.27 13.91 7.32 0.45 514.91
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 Unrated 12.48 13.45 7.01 1.06 289.31
IDBI NIFTY Index Fund Growth Jun 25, 2010 Unrated 12.80 13.13 6.44 1.03 229.45

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • TREPS

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Bajaj Finserv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • UPL Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Yes Bank Ltd.

  • 8.75% Equitas Small Finance Bank Ltd. (Duration 553 Days)

  • Margin amount for Derivative positions

  • 7.43% The Federal Bank Ltd. (Duration 377 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

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Paints

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Miscellaneous

  • Steel & Iron Products

  • Finance - Investment

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • 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 17-Jan-2002 and currently has an AUM of ₹521.79 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 ₹-0.84(-0.81%)yesterday to ₹102.60.

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
022 - 22189663
www.sbimf.com

Fund Manager

  • Cash

  • Deposits

  • Equity

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