SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,835.55 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
17%
|
Exit Load:
\r\n\t \r\n\r\n\t\tFor exit within 15 days from the date of allotment - 0.20% For exit on or after 15 days from the date of allotment – Nil \r\n\r\n\t \r\n\r\n\t\t \r\n\t\r\n\t\t \r\n\r\n\t \r\n |
116.0427
0.58 (0.497%)
13.07%
Benchmark: 14.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the CNX Nifty index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of CNX Nifty index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks.
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 Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.16%
Large Cap
98.74%
Mid Cap
1.1%
