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SBI Nifty Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 92.131 1.48%
    (as on 06th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jun-20 10442.60 4.43% - 2.95% 18/116
1 Month 05-Jun-20 10615.50 6.16% - 4.90% 39/116
3 Month 03-Apr-20 13303.90 33.04% - 27.83% 27/113
6 Month 06-Jan-20 8931.40 -10.69% - -6.98% 95/111
YTD 01-Jan-20 8791.80 -12.08% - -7.54% 95/111
1 Year 05-Jul-19 9087.60 -9.12% -9.08% -1.50% 83/96
2 Year 06-Jul-18 10006.80 0.07% 0.03% 3.33% 58/85
3 Year 06-Jul-17 11200.60 12.01% 3.85% 5.59% 52/80
5 Year 06-Jul-15 12795.10 27.95% 5.05% 6.38% 42/61
10 Year 06-Jul-10 20441.50 104.42% 7.41% 8.26% 29/38
Since Inception 11-Jan-02 106169.80 961.70% 13.62% 5.67% 13/108

SIP Returns (NAV as on 06th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jul-19 12000 11814.54 -1.55 % -2.84 %
2 Year 06-Jul-18 24000 23495.29 -2.1 % -2.03 %
3 Year 06-Jul-17 36000 36152.89 0.42 % 0.28 %
5 Year 06-Jul-15 60000 67622.16 12.7 % 4.73 %
10 Year 06-Jul-10 120000 175193.71 45.99 % 7.35 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 65.32%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.01%
No of Stocks : 50 (Category Avg - 59.50) | Large Cap Investments : 86.98%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.03%

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 949.1 11.52% 0.20% 11.52% (May 2020) 8.71% (Jul 2019) 6.48 L 39.83 k
HDFC Bank Ltd. Banks 826.2 10.03% -0.33% 11.02% (Sep 2019) 10.03% (May 2020) 8.68 L 53.35 k
Housing Development Finance Corporation Ltd. Housing finance 575 6.98% -0.93% 8.5% (Jan 2020) 6.98% (May 2020) 3.47 L 21.29 k
Infosys Ltd. Computers - software 507.4 6.16% -0.10% 6.79% (Aug 2019) 5.05% (Nov 2019) 7.34 L 45.12 k
ICICI Bank Ltd. Banks 430.7 5.23% -0.65% 6.94% (Jan 2020) 5.23% (May 2020) 12.98 L 79.73 k
Tata Consultancy Services Ltd. Computers - software 415.4 5.04% -0.01% 5.21% (Aug 2019) 4.27% (Nov 2019) 2.11 L 12.94 k
ITC Limited Cigarettes 345.3 4.19% 0.40% 5.06% (Jul 2019) 3.64% (Feb 2020) 17.50 L 1.08 L
Kotak Mahindra Bank Ltd. Banks 328.5 3.99% -0.35% 4.7% (Mar 2020) 3.99% (May 2020) 2.68 L 16.49 k
Hindustan Unilever Ltd. Diversified 294.6 3.58% -0.16% 4.45% (Mar 2020) 2.61% (Jun 2019) 1.43 L 8.80 k
Bharti Airtel Ltd. Telecom - services 247.8 3.01% 0.26% 3.01% (May 2020) 1.35% (Jun 2019) 4.48 L 27.55 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.47%
FD - HDFC Bank Ltd. FD 0.67%
FD - Equitas Small Finance Bank Ltd. FD 0.06%
FD - Equitas Small Finance Bank Ltd. FD 0.06%
Margin Margin 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    20.2vs12.87
    Category Avg
  • Beta

    High volatility
    0.99vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.2vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 916.61 6.15 33.68 22.34 43.44 27.78
Aditya Birla Sun Life Gold ETF NA 184.20 2.68 8.54 17.09 38.68 18.51
Invesco India Gold Exchange Traded Fund NA 54.67 2.67 8.48 17.00 38.67 18.56
SBI - ETF Gold NA 1299.61 2.67 8.43 16.93 38.47 18.37
Kotak Gold ETF NA 1026.06 2.66 8.46 16.87 38.34 18.46
Axis Gold ETF NA 211.74 2.63 8.20 16.46 38.34 18.52
Quantum Gold Fund NA 94.96 2.62 8.39 16.76 38.04 18.32
UTI Gold Exchange Traded Fund NA 542.72 2.65 8.35 16.71 38.00 18.49
Nippon India ETF Gold BeES NA 3996.36 3.01 8.79 17.15 37.74 18.41
IDBI Gold Exchange Traded Fund NA 79.24 2.50 8.18 16.52 37.68 18.64

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Growth 3 62794.53 0.33 1.10 2.52 5.42 6.53
SBI - ETF Nifty 50 4 61212.21 6.20 33.38 -10.05 -8.03 4.78
SBI - ETF Nifty 50 4 61212.21 6.20 33.38 -10.05 -8.03 4.78
SBI Equity Hybrid Fund - Regular Plan - Growth 5 28583.47 4.20 19.35 -5.65 -1.69 5.82
SBI - ETF SENSEX 5 23312.61 6.74 32.77 -9.66 -6.53 6.35
SBI - ETF SENSEX 5 23312.61 6.74 32.77 -9.66 -6.53 6.35
SBI Blue Chip Fund - Growth 2 19632.17 5.06 30.74 -10.10 -9.28 1.17
SBI Corporate Bond Fund - Regular Plan - Growth 3 15142.72 2.00 4.83 6.96 12.10 0.00
SBI Short Term Debt Fund - Growth 3 14265.65 1.59 4.51 6.27 11.12 8.06
SBI Savings Fund - Growth 1 13222.38 0.69 2.15 3.55 7.34 7.09

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