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SBI Nifty Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 157.2677 -0.83%
    (as on 20th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 100.53% investment in indian stocks of which 90.16% is in large cap stocks, 0.64% is in mid cap stocks.

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 10057.40 0.57% - -0.08% 59/162
1 Month 20-Sep-21 10495.60 4.96% - 3.17% 54/158
3 Month 20-Jul-21 11690.70 16.91% - 11.63% 44/154
6 Month 20-Apr-21 12826.90 28.27% - 23.77% 57/145
YTD 01-Jan-21 13077.00 30.77% - 27.60% 69/134
1 Year 20-Oct-20 15424.40 54.24% 54.24% 50.27% 71/129
2 Year 18-Oct-19 15662.30 56.62% 25.03% 23.07% 67/112
3 Year 19-Oct-18 17830.00 78.30% 21.22% 18.91% 46/91
5 Year 20-Oct-16 21313.90 113.14% 16.33% 14.00% 36/79
10 Year 20-Oct-11 36166.10 261.66% 13.71% 13.13% 34/57
Since Inception 11-Jan-02 181232.00 1712.32% 15.77% 19.37% 68/134

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 15090.51 25.75 % 50.86 %
2 Year 18-Oct-19 24000 35487.33 47.86 % 42.67 %
3 Year 19-Oct-18 36000 55236.73 53.44 % 29.84 %
5 Year 20-Oct-16 60000 100641.88 67.74 % 20.79 %
10 Year 20-Oct-11 120000 268660.99 123.88 % 15.39 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 71.00%  |   Category average turnover ratio is 32.96%  
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 : 100.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.53%
No of Stocks : 51 (Category Avg - 53.16) | Large Cap Investments : 90.16%| Mid Cap Investments : 0.64% | Small Cap Investments : 0% | Other : 9.73%

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 1637.3 10.73% 0.90% 12.98% (Oct 2020) 9.59% (Jul 2021) 6.50 L 27.27 k
HDFC Bank Ltd. Banks 1402.6 9.19% -0.10% 10.98% (Nov 2020) 9.07% (Jul 2021) 8.79 L 38.93 k
Infosys Ltd. Computers - software 1248.4 8.18% -0.34% 8.7% (Jul 2021) 7.06% (Nov 2020) 7.45 L 31.27 k
Housing Development Finance Corporation Ltd. Housing finance 999.3 6.55% -0.24% 7.46% (Dec 2020) 6.41% (Jul 2021) 3.63 L 15.60 k
ICICI Bank Ltd. Banks 976.8 6.40% -0.30% 6.89% (Jul 2021) 5.29% (Oct 2020) 13.94 L 60.18 k
Tata Consultancy Services Ltd. Computers - software 786.1 5.15% -0.13% 5.47% (Oct 2020) 4.74% (Feb 2021) 2.08 L 8.74 k
Kotak Mahindra Bank Ltd. Banks 591.6 3.88% 0.42% 4.9% (Nov 2020) 3.46% (Aug 2021) 2.95 L 12.47 k
Hindustan Unilever Ltd. Diversified 484.9 3.18% -0.10% 3.61% (Oct 2020) 2.97% (Feb 2021) 1.79 L 7.53 k
ITC Limited Cigarettes 415.3 2.72% 0.23% 3.03% (Mar 2021) 2.49% (Aug 2021) 17.58 L 75.35 k
Larsen & Toubro Ltd. Engineering, designing, construction 413.5 2.71% -0.01% 2.82% (Jul 2021) 2.22% (Oct 2020) 2.43 L 10.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.61%
Margin Margin 0.04%
Net Receivables Net Receivables -2.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    21.61vs12.37
    Category Avg
  • Beta

    High volatility
    0.99vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs-0.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.87vs1.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 16666.17 14.09 21.30 43.31 95.73 7.47
BHARAT 22 ETF NA 8296.38 10.20 18.51 39.32 94.62 11.74
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 220.63 5.41 7.94 38.11 89.00 0.00
Nippon India Nifty Smallcap 250 Index Fund - Growth NA 212.50 5.50 8.14 38.35 88.91 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 80.34 7.53 15.93 35.58 85.58 24.50
Nippon India ETF Nifty Midcap 150 NA 451.15 6.51 14.18 33.18 82.17 0.00
ICICI Prudential Midcap 150 ETF NA 80.76 6.52 14.22 33.36 82.16 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 357.79 6.42 13.93 32.46 79.46 0.00
SBI - ETF IT NA 1079.50 4.09 26.46 43.80 74.78 0.00
Nippon India ETF Nifty IT NA 1181.45 4.08 26.43 43.75 72.42 0.00

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 3 47469.96 3.07 11.77 22.45 46.61 19.95
SBI Liquid Fund - Regular Plan - Growth 3 47362.68 0.25 0.80 1.61 3.17 4.90
SBI Blue Chip Fund - Regular Plan - Growth 3 31816.57 4.28 14.53 25.80 57.83 22.01
SBI Corporate Bond Fund - Regular Plan - Growth 1 25517.22 -0.01 1.01 2.37 3.67 0.00
SBI Savings Fund - Regular Plan - Growth 1 24967.67 0.22 0.80 1.66 3.37 5.89
SBI Overnight Fund - Regular Plan - Growth 3 22603.00 0.25 0.76 1.54 3.02 4.20
SBI Short Term Debt Fund - Regular Plan - Growth 2 20779.96 0.06 1.05 2.33 3.68 7.88
SBI Focused Equity Fund - Regular Plan - Growth 4 20371.63 3.21 16.24 32.26 68.89 26.48
SBI Balanced Advantage Fund - Regular Plan - Growth NA 17438.39 1.22 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Regular Plan - Growth 3 15290.82 4.27 13.27 28.29 62.29 22.20

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