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 (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,854.16 Cr As on (31-08-2022)
Turn over: 8% | Exit Load: 0.2% for redemption within 15 days

147.709

14.09%

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

Volatility 13.4
Sharp Ratio 0.69
Alpha -1.61
Beta 1.01
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 -3.94 24.87 14.04 11.94 11.79
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 1.85 34.46 7.91 - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 1.52 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 1.48 34.03 23.81 - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 1.32 - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 0.85 - - - -
IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth 23-03-2021 0.09 - - - -
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth 23-03-2021 0.02 - - - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 -0.21 32.56 17.77 - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 -0.46 - - - -

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

1.3%

Large Cap

98.68%

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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