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SBI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
74.042 0.93 (1.23%)

NAV as on 26 Sep, 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 Jun 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 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.8 43
3 mth 8.0 37
6 mth 13.5 40
1 year 11.2 41
2 year 4.6 42
3 year 13.8 41
5 year 12.4 20

# Moneycontrol Rank within 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 1.8 8.0 13.5 11.2 4.6 13.8 12.4
Category avg 1.8 8.9 14.0 10.9 4.9 10.0 7.1
Difference of Fund returns and Category returns 0.0 -0.9 -0.5 0.3 -0.3 3.8 5.3
Best of category 3.0 18.2 24.7 22.2 21.5 26.9 19.0
Worst of category 1.1 4.5 -3.4 8.5 -1.2 12.0 11.9
Benchmark returns # 1.8 7.8 14.5 11.9 4.6 14.0 12.5
Difference of Fund returns and Benchmark returns 0.0 0.2 -1.0 -0.7 0.0 -0.2 -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) 32.37 (Jun-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
6,739.42 8.3 14.1 12.5 -- --
SBI - ETF Sensex Rank 4
1,945.11 7.6 12.7 10.9 14.1 --
GS CPSE ETF Not Ranked
1,932.08 18.0 21.7 17.2 -- --
Kotak Banking ETF Not Ranked
1,077.17 12.7 24.3 14.7 -- --
GS Nifty BeES Rank 2
985.18 8.1 13.8 11.9 14.3 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.52 7.81
HDFC Banking/Finance 15.05 6.71
ITC Tobacco 14.89 6.64
Infosys Technology 14.01 6.24
Reliance Oil & Gas 11.86 5.28
ICICI Bank Banking/Finance 10.16 4.52
TCS Technology 9.04 4.03
Larsen Engineering 8.40 3.74
Tata Motors Automotive 7.04 3.13
Axis Bank Banking/Finance 6.75 3.01

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.80 29.72 27.72
Technology 13.42 16.74 15.24
Automotive 11.84 10.67 8.97
Oil & Gas 8.05 9.02 7.50
Tobacco 6.64 6.43 6.13
Pharmaceuticals 6.29 7.61 6.37

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.31
Others 0.02
Debt 0.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.78

View All

Concentration

Holdings (%)
Top 5 32.68
Top 10 51.11
Sector (%)
Top 3 56.06

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