Reliabull Wealth Managers Pvt. Ltd.

SBI Nifty Index Fund-Reg(G)

As on Apr-19-2024 change fund

193.25

1.32 (0.69%)

fund objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	73.65	126.03	150.58	150.61	194.88
Net Assets(Rs Crores) (as on 31-Mar-2024)	626.20	1032.13	2251.19	3595.32	6850.03
Scheme Returns(%)(Absolute)	-26.32	78.26	18.06	-1.14	29.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/33	11/41	25/71	38/87	74/120

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.90	2.57	10.68	2.78
2022-2023	-9.24	8.56	5.92	-4.16
2021-2022	7.31	12.19	-1.44	0.70
2020-2021	19.68	9.39	24.41	5.07
2019-2020	1.61	-2.41	6.00	-29.64

Top 10 holdings

company	(%)
HDFC Bank Ltd.	11.07
Reliance Industries Ltd.	10.22
ICICI Bank Ltd.	7.80
Infosys Ltd.	5.44
Larsen & Toubro Ltd.	4.52
Tata Consultancy Services Ltd.	3.99
ITC Ltd.	3.86
Bharti Airtel Ltd.	3.25
Axis Bank Ltd.	3.02
State Bank Of India	2.93

Top 10 sectors

sectors	(%)
Bank - Private	25.61
IT - Software	13.04
Refineries	10.80
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86
Pharmaceuticals & Drugs	3.79
Automobiles - Passenger Cars	3.56
Telecommunication - Service Provider	3.25
Bank - Public	2.93
Power Generation/Distribution	2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	6,850.03	26.44	15.20	13.76	12.80	14.19
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,195.37	37.56	19.77	16.37	NA	12.97
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	16,198.82	25.49	15.47	14.25	13.42	11.84
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	12,764.25	26.63	15.36	14.05	13.32	14.73
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	7,194.41	25.45	15.34	14.03	13.05	14.93
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	244.97	26.60	15.24	NA	NA	25.72
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,179.84	26.37	15.19	14.13	13.35	11.69
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	676.70	26.29	15.17	13.83	12.86	15.72
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	831.82	26.44	15.14	13.84	12.70	15.38
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	451.19	26.42	15.12	NA	NA	15.08
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	649.61	26.08	14.94	13.55	12.64	12.83
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,521.19	26.33	14.85	13.43	12.60	10.10
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	295.61	25.56	14.60	13.38	12.37	12.86
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.51	25.16	14.38	13.73	12.68	10.85
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,686.21	26.63	NA	NA	NA	13.13
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	431.54	26.56	NA	NA	NA	11.47
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	602.95	26.24	NA	NA	NA	13.01
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	50.98	26.16	NA	NA	NA	8.83
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	71.45	NA	NA	NA	NA	1.26

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