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SBI NIFTY Index Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 04-02-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.5% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,850.03 Cr As on (31-03-2024)
Turn over: 14% | Exit Load: Exit load of 0.20% if redeemed within 15 days
NAV as on 18-04-2024

191.9326

-1.33 (-0.6936%)

CAGR Since Inception

14.38%

Benchmark: 13.99%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 100 Equal Weight TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 12.89
Sharpe Ratio 0.8
Alpha -1.69
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 25.29 13.86 15.25 13.78 12.81
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 87.47 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 74.23 24.17 - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 73.64 24.01 21.94 - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 72.37 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 66.0 - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 65.62 - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 65.49 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 65.49 24.02 28.47 - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 65.43 - - - -

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

0.96%

Large Cap

98.42%

Mid Cap

0.62%

Scheme Documents

February 2024

Monthly Portfolio Disclosure - February 2024

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