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
Expense Ratio: 0.5% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,829.6 Cr As on (30-04-2023)
Turn over: 11% | Exit Load: 0.2% for redemption within 15 days

161.2749

14.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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 15.14
Sharpe Ratio 1.19
Alpha -1.06
Beta 1.0
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 12.1 9.81 23.62 12.07 12.17
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 23.35 11.32 28.14 - -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 23.17 - - - -
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 22.94 - - - -
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 28-03-2022 22.18 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 21.44 - - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 18.42 13.46 - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 18.3 13.43 33.21 - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 18.18 13.51 - - -
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 22-12-2021 18.11 - - - -

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

0.02%

Large Cap

99.98%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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