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SBI Nifty Index Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
80.353 0.32 (0.40%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Dec 2016) 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:
 
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 2.2 28
3 mth 7.8 29
6 mth 7.8 31
1 year 19.6 26
2 year 6.7 36
3 year 11.8 35
5 year - -

# Moneycontrol Rank within 80 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 7.9 3.7 -6.3 3.8
2015 2.3 -2.3 -5.7 -0.1 -3.7
2014 6.1 13.3 4.5 3.9 31.0
2013 -5.6 2.8 -2.7 8.8 4.8

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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 7.8 7.8 19.6 6.7 11.8 --
Category avg 2.6 7.8 8.4 20.9 6.7 9.3 7.4
Difference of Fund returns and Category returns -0.4 0.0 -0.6 -1.3 0.0 2.5 --
Best of category 8.2 15.8 17.0 50.0 21.5 24.2 21.4
Worst of category -3.8 -1.7 -3.4 6.4 -4.1 6.8 4.0
Benchmark returns # 2.2 7.8 7.7 18.6 6.0 11.2 12.3
Difference of Fund returns and Benchmark returns 0.0 0.0 0.1 1.0 0.7 0.6 --
SBI Nifty Index Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment 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. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 199.27 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
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 0.00%
Load Comments N.A.

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 Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
14,403.02 6.5 6.6 18.5 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 8.4 17.0 50.0 15.0 --
SBI - ETF Sensex Rank 4
4,359.90 6.0 5.9 16.7 11.7 --
Kotak Banking ETF Not Ranked
2,783.11 13.4 14.2 34.7 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 13.3 14.1 34.3 19.8 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 16.52 8.29
HDFC Banking/Finance 13.49 6.77
ITC Tobacco 13.49 6.77
Reliance Oil & Gas 12.37 6.21
Infosys Technology 11.58 5.81
ICICI Bank Banking/Finance 9.13 4.58
TCS Technology 7.33 3.68
Larsen Engineering 7.31 3.67
Kotak Mahindra Banking/Finance 5.90 2.96
SBI Banking/Finance 5.30 2.66

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.49 28.39 28.39
Technology 12.64 15.62 15.62
Automotive 10.70 10.67 10.67
Oil & Gas 10.47 7.50 7.50
Tobacco 6.77 6.23 6.23
Pharmaceuticals 5.44 6.37 6.37

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.41
Others 0.01
Debt 0.78
Mutual Funds N.A
Money Market 3.34
Cash / Call -1.54

View All

Concentration

Holdings (%)
Top 5 33.85
Top 10 51.40
Sector (%)
Top 3 55.83

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