SENSEX NIFTY
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SBI Nifty Index Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
34.859 0.8 (2.36%)

NAV as on 25 May, 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 Mar 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:
 
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Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth -0.4 21
3 mth 13.0 9
6 mth 0.8 8
1 year -4.1 28
2 year 4.2 33
3 year 9.4 36
5 year - -

# Moneycontrol Rank within 68 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

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 -0.4 13.0 0.8 -4.1 4.2 9.4 --
Category avg -0.7 12.2 -0.4 -3.7 3.9 7.0 4.6
Difference of Fund returns and Category returns 0.3 0.8 1.2 -0.4 0.3 2.4 --
Best of category 1.7 23.2 1.0 10.7 21.5 20.0 12.0
Worst of category -3.8 4.5 -7.9 -20.4 -12.4 6.7 6.9
Benchmark returns # 1.3 14.8 2.4 -3.2 4.7 9.9 8.3
Difference of Fund returns and Benchmark returns -1.7 -1.8 -1.6 -0.9 -0.5 -0.5 --
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 125.50 (Dec-31-2015)
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
2,140.73 13.2 1.0 -- -- --
GS CPSE ETF Not Ranked
2,047.34 5.5 -7.9 -20.4 -- --
SBI - ETF Sensex Rank 4
665.02 12.1 0.0 -4.7 10.5 --
GS Nifty BeES Rank 1
869.03 13.0 0.7 -4.0 9.7 8.0
Kotak Banking ETF Not Ranked
986.21 23.2 -0.4 -6.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 16.19 7.87
HDFC Bank Banking/Finance 14.94 7.26
ITC Tobacco 12.25 5.95
HDFC Banking/Finance 11.53 5.60
Reliance Oil & Gas 10.88 5.29
ICICI Bank Banking/Finance 9.23 4.49
TCS Technology 9.05 4.40
Larsen Engineering 6.90 3.35
Sun Pharma Pharmaceuticals 5.89 2.86
Tata Motors Automotive 5.30 2.57

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.37 31.17 27.72
Technology 15.78 16.74 14.83
Automotive 10.40 10.52 8.97
Oil & Gas 7.93 9.11 7.93
Pharmaceuticals 6.96 8.18 6.54
Tobacco 5.95 6.43 5.91

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 93.11
Others 0.20
Debt 0.98
Mutual Funds N.A
Money Market 13.19
Cash / Call -7.48

View All

Concentration

Holdings (%)
Top 5 31.97
Top 10 49.64
Sector (%)
Top 3 53.55

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