Mutual Fund Research

SBI Nifty Index Fund-Reg(G)

As on Aug-05-2022 change fund
150.87  up0.13 (0.09%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)86.2199.5873.65126.03150.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 264.37 459.46 626.20 1032.13 2251.19
Scheme Returns(%)(Absolute)10.0314.40-26.3278.2618.06
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank16/3511/2727/3311/4125/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.24NANANA
2021-20227.3112.19-1.440.70
2020-202119.689.3924.415.07
2019-20201.61-2.416.00-29.64
2018-20196.182.25-0.627.05
Top 10 holdings
company (%)
Reliance Industries Ltd.11.46 
HDFC Bank Ltd.8.33 
ICICI Bank Ltd.7.54 
Infosys Ltd.7.51 
Housing Development Finance Co...5.70 
Tata Consultancy Services Ltd.4.53 
Kotak Mahindra Bank Ltd.3.52 
ITC Ltd.3.51 
Hindustan Unilever Ltd.3.12 
Larsen & Toubro Ltd.2.89 

Category

Index Funds

Launch Date

17-Jan-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,753.25

portfolio price to book value

5.32

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

17-Jan-02

expense ratio (regular plan) %

0.50

Top 10 sectors
sectors (%)
Bank - Private22.82
IT - Software15.07
Refineries11.88
Finance - Housing5.70
Cigarettes/Tobacco3.51
Pharmaceuticals & Drugs3.35
Household & Personal Products3.12
Automobiles - Passenger Cars3.02
Engineering - Construction2.89
Bank - Public2.68

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-20022,753.257.5017.2811.9612.9414.11
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017378.049.5520.66NANA10.11
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,068.107.7517.9212.5613.6211.57
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010468.587.7117.9012.5213.7111.23
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20101.856.8317.7612.3813.0110.39
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20026,624.047.5817.6312.3613.5814.68
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,065.537.5917.6312.0513.3214.90
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002384.397.4017.4411.8112.9115.41
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003292.647.5517.3712.1013.0115.78
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000439.297.2917.0511.6012.8712.67
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.606.9317.0011.4512.6412.72
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010194.317.2016.8411.3312.4910.08
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010545.746.8516.8111.5512.899.40
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021394.167.73NANANA9.62
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.267.52NANANA34.09
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021229.707.44NANANA9.97
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019176.057.39NANANA15.06
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20216.74NANANANA-2.23
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021158.03NANANANA1.59
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