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you are here: Moneycontrol Mutual Funds Index SBI Mutual Fund SBI Nifty Index Fund (D)

SBI Nifty Index Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 102273
Fact Sheet Buy
47.351 0.35 ( 0.75 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Index category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Magnum Index Fund renamed as SBI Nifty Index Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 3.0
3 Months 7.2
6 Months 3.5
1 Year 13.0
2 Years 15.3
3 Years 9.4
5 Years 13.8

# Moneycontrol Rank within 78 Index Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.9 - - - -
2017 12.2 3.3 2.0 6.8 29.2
2016 -2.8 7.8 3.5 -6.4 3.2
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3 7.2 3.5 13 13 15.3 9.4
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns 1 2.3 2.3 3.3 -1 7.5 0.1
Best of Category 4.7 11.1 5.8 21.9 23.8 20.4 47.2
Worst of Category -5.8 -5.3 -23 -16.5 5.6 -3.6 1.8
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns 0.3 0.2 0.4 0.6 -1.9 6.3 -4.7
# Benchmark Index: NIFTY 50

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 14, 2002

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    46 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.3.30 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:

    0.20%

  • Load Comments:

    Exit load of 0.20% will be charged if redeemed within 15 days from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 109.4 7.4 2.7 12.5 0.0 0.0
SBI - ETF Sensex 9,143.16 372.3 8.5 4.0 13.4 10.3 15.8
CPSE Exchange Traded Fund 5,024.17 26.4 -5.0 -13.9 -1.1 1.4 0.0
Kotak Banking ETF 3,759.34 273.6 11.1 4.5 13.3 14.0 0.0
Reliance ETF Bank BeES 2,450.37 2722.4 11.1 4.6 13.3 13.8 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 29.80 10.08
Reliance Oil & Gas 21.60 7.30
HDFC Banking/Finance 20.87 7.06
Infosys Technology 15.77 5.38
ITC Tobacco 15.91 5.33
ICICI Bank Banking/Finance 12.49 4.22
Kotak Mahindra Banking/Finance 11.49 4.09
TCS Technology 12.10 3.98
Larsen Engineering 11.78 3.89
HUL Cons NonDurable 7.83 2.65
Asset Allocation (%) As on May 31, 2018
Equity 96.98
Others 0.57
Debt 0.89
Mutual Funds 0.00
Money Market 2.26
Cash / Call -0.70
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 36.59
Technology 12.24
Oil & Gas 11.28
Automotive 8.65
Tobacco 5.33
Engineering 4.53
Concentration As on May 31, 2018
Holdings %
Top 5 35.15
Top 10 96.98
Sectors %
Top 3 60.11
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