SBI Nifty Index Fund - Direct Plan - Growth
Fund House: SBI Mutual Fund| Category: Index Fund |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 50 TRI |
| TER: 0.27% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,646.15 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 17% | Exit Load: 0.20% on or before 15D, Nil after 15D |
222.936
-1.18 (-0.5313%)
11.44%
Benchmark: 13.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the CNX Nifty index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of CNX Nifty index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Nifty Index Fund - Direct Plan - Growth | 01-01-2013 | -4.55 | -0.36 | 7.49 | 9.52 | 11.72 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 36.37 | 28.36 | 28.84 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 29.9 | 23.59 | 23.94 | 16.88 | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | 26-10-2020 | 17.67 | 12.69 | 19.47 | 12.8 | - |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | 25-03-2025 | 16.76 | - | - | - | - |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 15.3 | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 14-11-2024 | 14.71 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 05-10-2022 | 14.49 | 4.29 | 20.69 | - | - |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | 26-04-2024 | 14.21 | 4.05 | - | - | - |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | 17-10-2024 | 13.96 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.25%
Large Cap
99.75%
