SBI NIFTY Index Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund
Category: Index Fund
Launch Date: 04-02-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.44% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,571.22 Cr As on 30-04-2025(Source:AMFI)
Turn over: 17% | Exit Load:

For exit within 15 days from the date of allotment - 0.20% For exit on or after 15 days from the date of allotment – Nil

 

 

 

216.9753

14.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 4 Months
5 Years 5 Months
5 Years 8 Months
16 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme is a passively managed index fund, which would invest in all the stocks comprising S&P CNX Nifty Index in the same proportion as their weightage in the index.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.48
Sharpe Ratio 0.67
Alpha -1.93
Beta 0.99
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 - Regular Plan - Growth 04-02-2002 10.51 17.06 15.62 22.84 11.82
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.92 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.68 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.75 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 18.24 26.42 25.2 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.7 20.73 18.56 17.46 -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 14.55 25.9 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.79 11.54 16.68 - -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 13.74 11.42 16.67 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 13.73 11.47 16.76 24.51 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.06%

Large Cap

98.8%

Mid Cap

1.14%

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