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: 0.48% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,310.91 Cr As on (30-04-2024)
Turn over: 17% | Exit Load: Exit load of 0.20% if redeemed within 15 days

200.7347

14.54%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight 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 12.85
Sharpe Ratio 0.83
Alpha -1.86
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

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

0.82%

Large Cap

98.59%

Mid Cap

0.59%

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