Moneycontrol
Get App
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index Funds/ETFs > SBI Mutual Fund > SBI Nifty Index Fund (D)

SBI Nifty Index Fund (D)

PLAN: Regular OPTIONS: Growth
97.257 0.6 (0.62%)

NAV as on 11 Oct, 2019

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Index Funds/ETFs
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index Funds/ETFs category by Crisil (for quarter ended Mar 2019) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Magnum Index Fund renamed as SBI Nifty Index Fund
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 11 Oct, 2019)

Period Returns (%) Rank #
1 mth 2.4 32
3 mth -2.2 77
6 mth -2.1 64
1 year 11.0 61
2 year 7.0 62
3 year 9.6 42
5 year 7.8 42

# Moneycontrol Rank within 94 Index Funds/ETFs Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.9 5.2 2.8 -1.3 4.7
2017 12.2 3.3 2.0 6.8 29.2
2016 -2.8 7.8 3.5 -6.4 3.2
2015 2.2 -2.4 -5.8 -0.2 -4.2
2014 6.0 13.2 4.4 3.8 30.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index Funds/ETFs)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 -2.2 -2.1 11.0 7.0 9.6 7.8
Category avg 1.2 -1.2 -- 10.8 6.9 8.7 7.4
Difference of Fund returns and Category returns 1.2 -1.0 -2.1 0.2 0.1 0.9 0.4
Best of category 4.2 10.6 21.1 21.7 17.3 18.5 17.3
Worst of category -13.2 -31.7 -34.0 -19.6 -15.9 -12.3 -8.4
Benchmark returns # 3.1 -2.1 -3.0 7.9 5.3 9.7 7.6
Difference of Fund returns and Benchmark returns -0.7 -0.1 0.9 3.1 1.7 -0.1 0.2
SBI Nifty Index Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 14, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 108.77 (Jun-30-2019)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Raviprakash Sharma
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Index Fund renamed as SBI Nifty Index Fund

Load Details

Entry Load N.A
Exit Load 0.20%
Load Comments Exit load of 0.20% will be charged if redeemed within 15 days from the date of allotment

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Index Funds/ETFs Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
CPSE Exchange Traded Fund Not Ranked
13,321.57 -12.3 -14.9 -5.9 -2.5 -1.0
SBI - ETF Sensex Rank 1
17,105.85 -1.4 -0.5 13.5 12.7 9.6
SBI - ETF Nifty 50 Rank 1
53,396.70 -2.0 -1.7 11.9 11.0 --
Kotak Banking ETF Not Ranked
7,400.41 -8.5 -5.5 13.5 13.5 --
Reliance ETF Bank BeES Not Ranked
6,162.38 -8.6 -5.5 13.4 13.4 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 19)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 45.38 10.55
Reliance Oil & Gas 40.32 9.37
HDFC Banking/Finance 35.15 8.17
Infosys Technology 29.20 6.79
ICICI Bank Banking/Finance 24.93 5.80
TCS Technology 22.40 5.21
ITC Tobacco 19.89 4.62
Kotak Mahindra Banking/Finance 18.05 4.20
Larsen Engineering 15.47 3.60
Axis Bank Banking/Finance 12.80 2.97

Full Portfolio

Sector Allocation (Aug 31, 19)

Sector %

1-Year

HighLow

Banking/Finance 38.86 39.66 37.68
Technology 15.15 13.45 13.27
Oil & Gas 12.03 12.77 11.86
Automotive 5.35 5.90 5.60
Tobacco 4.62 5.29 4.80
Engineering 4.23 4.58 4.17

View All Sectors

Asset Allocation (%)(Aug 31, 19)

Equity 98.55
Others 0.01
Debt 0.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.13

View All

Concentration

Holdings (%)
Top 5 40.68
Top 10 61.28
Sector (%)
Top 3 66.04

News & Videos

News

Messages & Community

Sections
Follow us on
Available On
PCI DSS Compliant