SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Index Fund |
| Launch Date: 04-02-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.48% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,214.61 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 17% | Exit Load: Exit load of 0.20% if redeemed within 15 days |
110.5421
1.81 (1.6396%)
13.35%
Benchmark: 14.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight 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
5 Years 5 Months
15 Years 2 Months
16 Years 6 Months
22 Years 1 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 Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.2%
Large Cap
99.8%
