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SBI Nifty Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 111.3152 -0.14%
    (as on 27th November, 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10084.10 0.84% - 0.89% 87/134
1 Month 27-Oct-20 10915.50 9.15% - 8.68% 62/131
3 Month 27-Aug-20 11230.50 12.30% - 10.09% 52/125
6 Month 27-May-20 13977.20 39.77% - 34.16% 48/121
YTD 01-Jan-20 10622.40 6.22% - 8.68% 98/116
1 Year 27-Nov-19 10686.50 6.87% 6.85% 9.50% 93/114
2 Year 27-Nov-18 12163.80 21.64% 10.27% 11.35% 60/92
3 Year 27-Nov-17 12573.60 25.74% 7.93% 7.90% 53/87
5 Year 27-Nov-15 16581.10 65.81% 10.63% 10.74% 43/68
10 Year 26-Nov-10 22687.10 126.87% 8.53% 8.86% 27/47
Since Inception 11-Jan-02 128277.30 1182.77% 14.46% 11.02% 22/119

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14407.2 20.06 % 38.83 %
2 Year 27-Nov-18 24000 28218.18 17.58 % 16.35 %
3 Year 27-Nov-17 36000 42800.26 18.89 % 11.53 %
5 Year 27-Nov-15 60000 79560.03 32.6 % 11.21 %
10 Year 26-Nov-10 120000 206729.42 72.27 % 10.48 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 86.00%  |   Category average turnover ratio is 23.60%  
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 : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%
No of Stocks : 50 (Category Avg - 57.50) | Large Cap Investments : 87.44%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.63%

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 1129.8 12.98% -1.57% 14.55% (Sep 2020) 9.06% (Feb 2020) 5.50 L -0.45 L
HDFC Bank Ltd. Banks 875.2 10.06% 0.61% 10.91% (Nov 2019) 9.38% (Jul 2020) 7.39 L -0.61 L
Infosys Ltd. Computers - software 660.8 7.59% 0.15% 7.59% (Oct 2020) 5.05% (Nov 2019) 6.23 L -0.51 L
Housing Development Finance Corporation Ltd. Housing finance 586.1 6.73% 0.45% 8.5% (Jan 2020) 6.28% (Sep 2020) 3.05 L -0.25 L
Tata Consultancy Services Ltd. Computers - software 476.2 5.47% 0.20% 5.47% (Oct 2020) 4.27% (Nov 2019) 1.79 L -0.15 L
ICICI Bank Ltd. Banks 460.5 5.29% 0.36% 6.94% (Jan 2020) 4.7% (Jul 2020) 11.73 L -0.97 L
Kotak Mahindra Bank Ltd. Banks 385.5 4.43% 0.69% 4.7% (Mar 2020) 3.74% (Sep 2020) 2.49 L -0.21 L
Hindustan Unilever Ltd. Diversified 314.6 3.61% -0.11% 4.45% (Mar 2020) 2.71% (Dec 2019) 1.52 L -0.13 L
ITC Limited Cigarettes 245.6 2.82% -0.20% 4.2% (Nov 2019) 2.82% (Oct 2020) 14.86 L -1.22 L
Axis Bank Ltd. Banks 207.6 2.39% 0.27% 3.31% (Jan 2020) 2.04% (Jul 2020) 4.22 L -0.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.83%
FD - HDFC Bank Ltd. FD 0.63%
Margin Margin 0.04%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.7vs12.27
    Category Avg
  • Beta

    High volatility
    0.99vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.7
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.27vs-0.27
    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 1939.95 5.46 1.04 26.41 49.74 29.04
Nippon India ETF Gold BeES NA 5285.33 -4.16 -6.79 3.80 27.80 16.92
Aditya Birla Sun Life Gold ETF NA 258.43 -4.61 -7.47 2.62 27.24 16.81
Invesco India Gold Exchange Traded Fund NA 73.39 -4.62 -7.45 3.06 27.19 16.87
SBI - ETF Gold NA 1820.57 -4.63 -7.48 3.04 27.06 16.70
Kotak Gold ETF Fund NA 1513.95 -4.61 -7.47 3.02 26.97 16.78
HDFC Gold Exchange Traded Fund NA 2003.78 -4.62 -7.47 3.00 26.92 16.46
Axis Gold ETF Fund NA 323.29 -4.58 -7.36 3.13 26.67 16.85
Quantum Gold Fund NA 130.94 -4.67 -7.60 2.79 26.65 16.56
UTI Gold Exchange Traded Fund NA 595.21 -4.74 -7.73 2.74 26.46 16.64

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 9.17 12.43 40.09 7.90 8.84
SBI - ETF Nifty 50 4 74075.31 9.17 12.43 40.09 7.90 8.84
SBI Liquid Fund - Growth 3 50427.05 0.27 0.81 1.67 4.39 6.10
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 8.81 8.50 26.61 7.31 7.27
SBI - ETF SENSEX 5 30716.59 8.98 13.07 40.80 8.77 10.59
SBI - ETF SENSEX 5 30716.59 8.98 13.07 40.80 8.77 10.59
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.80 2.90 4.77 10.21 0.00
SBI Savings Fund - Growth 1 23409.91 0.32 1.02 2.41 5.85 6.82
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75
SBI Short Term Debt Fund - Growth 3 19096.92 0.70 2.76 4.38 9.52 8.26

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