SBI NIFTY Index Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Index Fund |
| Launch Date: 04-02-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.46% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,634.99 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 17% | Exit Load: Exit load of 0.20% if redeemed within 15 days |
203.4232
1.15 (0.5629%)
14.16%
Benchmark: 13.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 7.72 | 13.97 | 10.23 | 14.34 | 10.64 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 29.55 | 28.42 | 16.16 | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 29.22 | 40.08 | 19.7 | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 25.4 | 30.7 | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 19.13 | 25.05 | 16.4 | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 18.57 | 31.75 | - | - | - |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 18.0 | 25.16 | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 16.12 | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 16.1 | 21.3 | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 16.08 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.11%
Large Cap
98.81%
Mid Cap
1.3%
Scheme Documents
There are no scheme documents available
