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SBI Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 140.7288 0.42%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.95% investment in indian stocks of which 87.24% is in large cap stocks, 0.58% is in mid cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10093.50 0.93% - 1.22% 30/47
1 Month 11-May-21 10667.90 6.68% - 6.73% 31/46
3 Month 10-Mar-21 10442.00 4.42% - 7.56% 30/41
6 Month 11-Dec-20 11736.30 17.36% - 20.18% 22/37
YTD 01-Jan-21 11312.50 13.12% - 16.79% 24/37
1 Year 11-Jun-20 16092.10 60.92% 60.92% 62.35% 11/35
2 Year 11-Jun-19 13354.60 33.55% 15.54% 16.72% 21/25
3 Year 11-Jun-18 14946.10 49.46% 14.32% 13.88% 14/22
5 Year 10-Jun-16 20061.80 100.62% 14.92% 14.92% 11/19
Since Inception 02-Jan-13 27423.20 174.23% 12.69% 19.25% 33/44

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14989.18 24.91 % 49.16 %
2 Year 11-Jun-19 24000 32285.26 34.52 % 31.4 %
3 Year 11-Jun-18 36000 49901.91 38.62 % 22.38 %
5 Year 10-Jun-16 60000 91627.35 52.71 % 16.95 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 50 (Category Avg - 53.12) | Large Cap Investments : 87.24%| Mid Cap Investments : 0.58% | Small Cap Investments : 0% | Other : 10.13%

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 1241.5 10.15% 0.00% 14.55% (Sep 2020) 9.88% (Jan 2021) 5.75 L -0.18 L
# HDFC Bank Ltd. Banks 1173.4 9.59% 0.00% 10.98% (Nov 2020) 9.38% (Jul 2020) 7.74 L -0.24 L
# Infosys Ltd. Computers - software 918.1 7.50% 0.00% 8.05% (Mar 2021) 6.1% (Jun 2020) 6.59 L -0.21 L
# Housing Development Finance Corporation Ltd. Housing finance 817.3 6.68% 0.00% 7.46% (Dec 2020) 6.28% (Sep 2020) 3.20 L -0.10 L
# ICICI Bank Ltd. Banks 814.6 6.66% 0.00% 6.43% (Feb 2021) 4.7% (Jul 2020) 12.29 L -0.39 L
# Tata Consultancy Services Ltd. Computers - software 581.6 4.75% 0.00% 5.47% (Oct 2020) 4.74% (Feb 2021) 1.84 L -5.80 k
# Kotak Mahindra Bank Ltd. Banks 471.2 3.85% 0.00% 4.9% (Nov 2020) 3.74% (Sep 2020) 2.61 L -8.21 k
# Hindustan Unilever Ltd. Diversified 371.4 3.04% 0.00% 4.4% (Jun 2020) 2.97% (Feb 2021) 1.59 L -5.00 k
# ITC Limited Cigarettes 336.4 2.75% 0.00% 4.19% (May 2020) 2.73% (Apr 2021) 15.53 L -0.49 L
# Axis Bank Ltd. Banks 335.2 2.74% 0.00% 2.8% (Feb 2021) 2.04% (Jul 2020) 4.46 L -0.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.48%
Margin Margin 0.48%
Net Receivables Net Receivables -0.91%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.66vs11.21
    Category Avg
  • Beta

    High volatility
    0.99vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.3vs0.35
    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) - Direct Plan - Growth NA 156.87 9.73 16.30 42.73 114.17 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 231.43 9.25 11.62 32.60 89.43 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 167.33 5.97 9.34 26.37 74.31 12.93
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 127.25 6.71 -2.57 13.85 69.54 0.00
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 25.62 6.99 10.47 25.70 67.01 11.47
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 30.75 6.97 10.70 25.86 66.76 12.17
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 160.61 7.41 6.93 21.47 66.60 0.00
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.45 6.41 4.57 19.00 62.52 14.74
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 6.70 4.48 17.52 61.18 14.66
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 3210.19 6.70 4.46 17.49 61.04 14.53

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 43184.18 0.28 0.84 1.60 3.30 5.49
SBI Equity Hybrid Fund - Direct Plan - Growth 3 39977.04 5.04 5.12 15.60 44.58 14.25
SBI Corporate Bond Fund - Direct Plan - Growth 2 29825.92 0.54 2.11 1.70 6.63 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 5.96 2.82 18.40 62.82 13.62
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.31 1.09 1.93 4.62 7.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 24127.20 0.59 1.92 1.61 6.15 8.82
SBI Overnight Fund - Direct Plan - Growth NA 18725.23 0.27 0.80 1.55 3.07 4.65
SBI Focused Equity Fund - Direct Plan - Growth 4 15879.12 8.33 9.40 22.34 58.75 16.72
SBI Banking and PSU Fund - Direct Plan - Growth 2 14268.66 0.60 1.88 1.57 6.67 9.12
SBI Flexi Cap Fund - Direct Plan - Growth 3 13366.99 6.47 6.08 22.25 65.93 14.26

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