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SBI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
68.819 0.74 (1.09%)

NAV as on 27 May, 2016

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 Mar 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.9 38
3 mth 16.7 22
6 mth 2.6 25
1 year -1.8 41
2 year 5.4 43
3 year 9.8 44
5 year 8.2 16

# Moneycontrol Rank within 70 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
2015 2.2 -2.4 -5.8 -0.2 -4.2
2014 6.0 13.2 4.4 3.8 30.5
2013 -4.9 2.7 -2.8 8.7 5.4
2012 14.2 -1.0 7.9 3.4 28.1
2011 -5.5 -4.1 -12.4 -4.9 -24.9

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 3.9 16.7 2.6 -1.8 5.4 9.8 8.2
Category avg 3.4 15.8 1.6 -1.3 5.0 7.2 4.6
Difference of Fund returns and Category returns 0.5 0.9 1.0 -0.5 0.4 2.6 3.6
Best of category 4.7 25.5 3.2 10.7 21.5 20.0 12.1
Worst of category -1.2 4.5 -6.6 -20.3 -10.0 7.5 7.3
Benchmark returns # 2.2 16.7 2.7 -2.1 5.6 10.3 8.3
Difference of Fund returns and Benchmark returns 1.7 0.0 -0.1 0.3 -0.2 -0.5 -0.1
SBI Nifty Index Fund (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 14, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 29.64 (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 17.1 3.2 -- -- --
GS CPSE ETF Not Ranked
2,047.34 9.4 -6.6 -20.3 -- --
SBI - ETF Sensex Rank 4
665.02 16.2 2.3 -1.8 11.4 --
GS Nifty BeES Rank 1
869.03 16.9 2.9 -1.1 10.5 8.3
Kotak Banking ETF Not Ranked
986.21 25.5 0.3 -4.5 -- --
* 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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