SENSEX NIFTY
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SBI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
72.270 0.08 (0.11%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Index category by Crisil (for quarter ended Mar 2015) down from Rank 3 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 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.4 40
3 mth 2.8 60
6 mth -1.8 55
1 year 10.6 50
2 year 21.9 45
3 year 16.9 26
5 year 9.1 16

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 -2.4 - - -
2014 6.0 13.2 4.4 3.8 -
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
2010 0.2 -0.7 15.3 -0.4 17.3

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 2.8 -1.8 10.6 21.9 16.9 9.1
Category avg 0.6 3.7 -0.1 12.3 19.2 12.0 4.9
Difference of Fund returns and Category returns -0.2 -0.9 -1.7 -1.7 2.7 4.9 4.2
Best of category 3.4 9.7 8.5 28.5 38.2 27.2 12.4
Worst of category -3.2 -2.1 -3.4 0.6 16.0 14.7 8.6
Benchmark returns # 0.7 2.5 -2.4 11.2 22.6 17.9 9.4
Difference of Fund returns and Benchmark returns -0.3 0.3 0.6 -0.6 -0.7 -1.0 -0.3
SBI Nifty Index Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 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 Growth
Launch date Jan 14, 2002
Benchmark CNX NIFTY
Asset Size (Rs cr) 28.52 (Jun-30-2015)
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 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 7 business days from the date of allotment.

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 (%)
GS CPSE ETF Not Ranked
2,376.04 -0.4 -2.7 0.6 -- --
GS Nifty BeES Rank 1
793.01 3.2 -2.2 11.2 17.3 9.4
Kotak Banking ETF Not Ranked
518.77 3.2 -0.4 -- -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 3.2 -1.1 12.2 -- --
UTI Nifty Index Fund (G) Rank 2
147.55 3.0 -1.5 11.8 17.8 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.00 7.01
HDFC Banking/Finance 1.95 6.84
Infosys Technology 1.88 6.58
ICICI Bank Banking/Finance 1.71 5.98
ITC Tobacco 1.69 5.91
Reliance Oil & Gas 1.57 5.52
Larsen Engineering 1.39 4.88
TCS Technology 1.25 4.37
Sun Pharma Pharmaceuticals 0.91 3.19
Axis Bank Banking/Finance 0.90 3.17

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.14 36.74 25.34
Technology 14.83 17.74 14.08
Automotive 9.40 10.13 8.52
Oil & Gas 9.11 11.30 8.09
Pharmaceuticals 7.27 7.68 5.37
Tobacco 5.91 8.29 5.91

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.17
Others 0.79
Debt 0.13
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.09

View All

Concentration

Holdings (%)
Top 5 32.32
Top 10 53.45
Sector (%)
Top 3 55.37

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