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SBI Nifty Index Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
35.822 0.47 (1.29%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.0 44
3 mth -8.1 45
6 mth -0.9 32
1 year 2.9 29
2 year -2.0 31
3 year 9.5 31
5 year - -

# Moneycontrol Rank within 77 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
2015 2.3 -2.1 -5.7 -0.1 -3.6
2014 6.1 13.3 4.5 3.9 31.1
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 -5.0 -8.1 -0.9 2.9 -2.0 9.5 --
Category avg -4.5 -5.9 1.7 3.6 -- 6.7 5.6
Difference of Fund returns and Category returns -0.5 -2.2 -2.6 -0.7 -2.0 2.8 --
Best of category 4.3 10.8 25.3 15.1 21.5 22.4 17.7
Worst of category -8.2 -11.7 -4.1 -0.9 -4.3 7.4 9.2
Benchmark returns # -5.0 -8.2 -1.6 2.0 -2.6 9.2 9.9
Difference of Fund returns and Benchmark returns 0.0 0.1 0.7 0.9 0.6 0.3 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 185.53 (Sep-30-2016)
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
8,391.85 -8.0 -0.7 3.4 -- --
SBI - ETF Sensex Rank 4
2,430.05 -7.9 -1.4 1.8 9.5 --
GS CPSE ETF Not Ranked
2,179.05 10.8 25.3 15.1 -- --
Kotak Banking ETF Not Ranked
1,474.04 -8.3 4.7 6.7 -- --
GS Nifty BeES Rank 2
992.21 -1.2 10.3 5.8 10.5 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.94 7.67
HDFC Banking/Finance 15.56 6.66
ITC Tobacco 14.60 6.24
Infosys Technology 14.29 6.11
Reliance Oil & Gas 12.41 5.32
ICICI Bank Banking/Finance 11.50 4.93
TCS Technology 9.08 3.89
Larsen Engineering 8.64 3.70
Tata Motors Automotive 7.34 3.15
Kotak Mahindra Banking/Finance 6.76 2.90

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.63 29.24 27.72
Technology 13.07 16.74 15.36
Automotive 12.04 10.67 8.97
Oil & Gas 8.60 9.02 7.50
Pharmaceuticals 6.44 7.61 6.37
Tobacco 6.24 6.37 6.13

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 96.92
Others 0.02
Debt 0.86
Mutual Funds N.A
Money Market 2.79
Cash / Call -0.59

View All

Concentration

Holdings (%)
Top 5 32.00
Top 10 50.57
Sector (%)
Top 3 55.74

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