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SBI Nifty Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 146.7607 -2.91%
    (as on 26th November, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 99.61% investment in indian stocks of which 89.53% is in large cap stocks, 0.63% is in mid cap stocks.

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9586.10 -4.14% - -2.93% 137/168
1 Month 26-Oct-21 9321.90 -6.78% - -3.57% 135/164
3 Month 26-Aug-21 10242.60 2.43% - 2.98% 86/157
6 Month 26-May-21 11185.10 11.85% - 10.53% 96/149
YTD 01-Jan-21 12203.30 22.03% - 21.90% 76/134
1 Year 26-Nov-20 13165.90 31.66% 31.66% 30.85% 77/133
2 Year 26-Nov-19 14162.20 41.62% 18.98% 19.35% 78/113
3 Year 26-Nov-18 16122.20 61.22% 17.24% 16.49% 52/93
5 Year 25-Nov-16 21317.20 113.17% 16.33% 14.27% 36/80
10 Year 25-Nov-11 36522.60 265.23% 13.81% 13.06% 35/59
Since Inception 11-Jan-02 169124.00 1591.24% 15.28% 16.08% 58/140

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 13498.46 12.49 % 23.82 %
2 Year 26-Nov-19 24000 32575.02 35.73 % 32.38 %
3 Year 26-Nov-18 36000 50774.67 41.04 % 23.61 %
5 Year 25-Nov-16 60000 92566.07 54.28 % 17.35 %
10 Year 25-Nov-11 120000 248765.17 107.3 % 13.95 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 32.54%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%
No of Stocks : 50 (Category Avg - 52.00) | Large Cap Investments : 89.53%| Mid Cap Investments : 0.63% | Small Cap Investments : 0% | Other : 9.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1714.8 10.66% -0.07% 10.94% (Nov 2020) 9.59% (Jul 2021) 6.76 L 26.20 k
HDFC Bank Ltd. Banks 1448 9.00% -0.19% 10.98% (Nov 2020) 9% (Oct 2021) 9.15 L 35.44 k
Infosys Ltd. Computers - software 1293 8.04% -0.14% 8.7% (Jul 2021) 7.06% (Nov 2020) 7.75 L 30.04 k
ICICI Bank Ltd. Banks 1162.9 7.23% 0.83% 7.23% (Oct 2021) 5.72% (Nov 2020) 14.50 L 56.18 k
Housing Development Finance Corporation Ltd. Housing finance 1073.7 6.67% 0.12% 7.46% (Dec 2020) 6.41% (Jul 2021) 3.77 L 14.63 k
Tata Consultancy Services Ltd. Computers - software 735.9 4.57% -0.58% 5.43% (Jan 2021) 4.57% (Oct 2021) 2.17 L 8.39 k
Kotak Mahindra Bank Ltd. Banks 623.3 3.87% -0.01% 4.9% (Nov 2020) 3.46% (Aug 2021) 3.07 L 11.89 k
Hindustan Unilever Ltd. Diversified 446.8 2.78% -0.40% 3.47% (Dec 2020) 2.78% (Oct 2021) 1.87 L 7.23 k
Larsen & Toubro Ltd. Engineering, designing, construction 446.3 2.77% 0.06% 2.82% (Jul 2021) 2.4% (Nov 2020) 2.53 L 9.79 k
Bajaj Finance Ltd. Nbfc 411 2.55% -0.13% 2.69% (Aug 2021) 2.08% (Jan 2021) 55.54 k 2.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.41%
Margin Margin 0.04%
Net Receivables Net Receivables -1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    21.69vs12.96
    Category Avg
  • Beta

    High volatility
    1.01vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs-1.69
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.05vs0.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 222.84 -1.28 8.77 17.61 69.86 0.00
Nippon India Nifty Smallcap 250 Index Fund - Growth NA 231.19 -1.27 9.00 17.79 69.63 0.00
SBI - ETF IT NA 855.45 -1.51 2.21 30.34 60.76 0.00
Nippon India ETF Nifty IT NA 881.40 -1.50 2.21 30.31 60.59 0.00
ICICI Prudential IT ETF NA 2436.50 -1.50 2.20 30.31 60.35 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 82.56 -3.62 9.46 17.83 56.65 20.47
CPSE ETF NA 15950.09 -4.88 17.11 18.45 56.40 6.74
ICICI Prudential Midcap 150 ETF NA 90.22 -2.69 8.85 17.46 55.51 0.00
Nippon India ETF Nifty Midcap 150 NA 449.89 -2.66 8.90 17.36 55.49 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 367.46 -2.73 8.56 16.85 53.35 0.00

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 49644.17 0.31 0.81 1.67 3.21 4.77
SBI Equity Hybrid Fund - Regular Plan - Growth 3 48043.37 -3.12 4.17 11.48 28.97 17.18
SBI Blue Chip Fund - Regular Plan - Growth 4 32031.06 -5.19 4.07 11.94 33.52 17.89
SBI Savings Fund - Regular Plan - Growth 2 25901.75 0.29 0.74 1.64 3.30 5.73
SBI Corporate Bond Fund - Regular Plan - Growth 1 24913.36 0.24 0.69 1.81 3.01 0.00
SBI Overnight Fund - Regular Plan - Growth 3 24568.07 0.27 0.78 1.56 3.07 4.10
SBI Focused Equity Fund - Regular Plan - Growth 4 21676.55 2.48 13.52 27.31 52.51 25.88
SBI Balanced Advantage Fund - Regular Plan - Growth NA 20432.66 -1.65 0.00 0.00 0.00 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 3 17412.09 0.31 0.81 1.99 3.09 7.67
SBI Flexi Cap Fund - Regular Plan - Growth 3 15462.18 -5.22 3.60 11.86 38.26 18.60

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