Reliabull Wealth Managers Pvt. Ltd.

SBI Nifty Index Fund-Reg(G)

As on Nov-29-2024 change fund

211.95

1.90 (0.91%)

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
2024-2025	7.98	7.66	NA	NA
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	12.12
ICICI Bank Ltd.	8.38
Reliance Industries Ltd.	8.32
Infosys Ltd.	5.82
ITC Ltd.	4.19
Bharti Airtel Ltd.	3.98
Larsen & Toubro Ltd.	3.93
Tata Consultancy Services Ltd.	3.73
Axis Bank Ltd.	3.04
State Bank Of India	2.91

Top 10 sectors

sectors	(%)
Bank - Private	26.53
IT - Software	12.93
Refineries	8.87
Cigarettes/Tobacco	4.19
Telecommunication - Service Provider	3.98
Engineering - Construction	3.93
Automobiles - Passenger Cars	3.58
Pharmaceuticals & Drugs	3.34
Power Generation/Distribution	3.12
Bank - Public	2.91

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	8,465.40	20.81	12.96	15.34	11.27	14.28
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,886.93	21.45	16.73	19.16	NA	13.04
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	19,626.32	20.98	13.18	15.75	11.82	11.98
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	2,449.79	20.92	13.10	NA	NA	13.92
HDFC Nifty 50 Index Fund(G)	Large-Growth	17-Jul-2002	18,104.74	20.95	13.08	15.58	11.70	14.81
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	11,563.15	20.96	13.07	15.56	11.43	15.00
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	288.37	20.84	12.98	NA	NA	24.58
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,564.74	20.52	12.93	15.60	11.68	11.91
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	569.68	20.74	12.90	NA	NA	15.36
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	960.71	20.84	12.89	15.41	11.19	15.44
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	989.76	20.65	12.89	15.32	11.30	15.77
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	736.00	20.64	12.88	NA	NA	13.77
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	700.06	20.72	12.78	15.18	11.07	12.95
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	2,002.75	20.70	12.71	15.00	11.00	10.40
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	109.94	20.40	12.60	NA	NA	10.38
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	318.97	20.11	12.33	14.82	10.79	12.97
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	4.68	19.82	12.25	15.40	11.06	11.08
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	547.96	20.87	NA	NA	NA	12.66
Mirae Asset Nifty 50 Index Fund-Reg(G)	Large-Growth	24-Oct-2024	9.43	NA	NA	NA	NA	-1.02
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	60.27	NA	NA	NA	NA	11.85

Attention InvestorsKYC

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Email id : service@reliabullwealth.com

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ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

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