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SBI NIFTY Index Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 04-02-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.46% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,752.04 Cr As on 31-01-2025(Source:AMFI)
Turn over: 17% | Exit Load: Exit load of 0.20% if redeemed within 15 days
NAV as on 25-02-2025

198.2778

-0.05 (-0.0271%)

CAGR Since Inception

13.97%

Benchmark: 13.65%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 4 Months
5 Years 5 Months
5 Years 8 Months
16 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme is a passively managed index fund, which would invest in all the stocks comprising S&P CNX Nifty Index in the same proportion as their weightage in the index.

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 Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 2.19 14.32 11.33 14.36 10.37
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 23.03 35.62 19.3 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 22.37 24.81 17.02 - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 9.14 - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 8.91 - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 8.89 - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 8.86 9.08 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 8.83 9.32 - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 8.81 8.95 - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 8.79 9.02 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.07%

Large Cap

98.52%

Mid Cap

1.41%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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