Mutual Fund Research

SBI Nifty Index Fund-Reg(G)

As on Jun-14-2024 change fund
205.56  up0.65 (0.32%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)73.65126.03150.58150.61194.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 626.20 1032.13 2251.19 3595.32 6850.03
Scheme Returns(%)(Absolute)-26.3278.2618.06-1.1429.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/3311/4125/7138/8774/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.902.5710.682.78
2022-2023-9.248.565.92-4.16
2021-20227.3112.19-1.440.70
2020-202119.689.3924.415.07
2019-20201.61-2.416.00-29.64
Top 10 holdings
company (%)
HDFC Bank Ltd.11.57 
Reliance Industries Ltd.9.72 
ICICI Bank Ltd.7.91 
Infosys Ltd.5.05 
Larsen & Toubro Ltd.4.36 
ITC Ltd.3.80 
Tata Consultancy Services Ltd.3.74 
Bharti Airtel Ltd.3.59 
Axis Bank Ltd.3.32 
State Bank Of India3.20 

Category

Index Funds

Launch Date

17-Jan-02

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

7,431.36

portfolio price to book value

5.97

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

17-Jan-02

expense ratio (regular plan) %

0.48

Top 10 sectors
sectors (%)
Bank - Private26.25
IT - Software12.03
Refineries10.33
Engineering - Construction4.36
Automobiles - Passenger Cars4.06
Cigarettes/Tobacco3.80
Pharmaceuticals & Drugs3.61
Telecommunication - Service Provider3.59
Bank - Public3.20
Power Generation/Distribution3.13

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

to go
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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-20027,431.3625.9614.7615.1612.3614.43
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,408.5336.6419.1718.83NA14.05
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200016,924.5226.1314.9915.6312.9612.07
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20028,941.1426.1114.8915.4312.5615.17
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200214,219.5626.1214.8915.4412.8414.98
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020249.7126.0514.79NANA26.71
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,265.7025.8414.7515.5112.8712.09
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003717.2425.8114.7215.2112.4015.97
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002841.3525.9714.6915.2612.2515.63
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019478.2425.9214.67NANA16.28
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000657.6925.5814.5214.9512.1913.07
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,648.6825.8314.4214.8212.1310.52
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002295.4125.1414.1514.7611.9113.12
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.5924.7613.8615.2312.2211.25
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,921.4026.10NANANA15.05
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021449.6825.96NANANA13.72
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021663.7425.69NANANA14.88
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202161.2425.51NANANA11.03
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202462.62NANANANA8.58
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