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SBI Nifty Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 128.1511 -0.95%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10278.30 2.78% - 1.95% 79/138
1 Month 05-Feb-21 10018.60 0.19% - 0.63% 64/136
3 Month 04-Dec-20 11262.10 12.62% - 10.52% 67/135
6 Month 04-Sep-20 13185.00 31.85% - 27.96% 60/127
YTD 01-Jan-21 10655.90 6.56% - 5.96% 80/136
1 Year 05-Mar-20 13230.70 32.31% 32.31% 28.79% 61/119
2 Year 05-Mar-19 13613.60 36.14% 16.65% 15.99% 53/99
3 Year 05-Mar-18 14528.90 45.29% 13.25% 11.98% 38/88
5 Year 04-Mar-16 20298.70 102.99% 15.19% 13.84% 39/72
10 Year 04-Mar-11 27220.60 172.21% 10.52% 10.80% 30/51
Since Inception 11-Jan-02 147678.60 1376.79% 15.09% 14.92% 43/124

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 15886.52 32.39 % 65.31 %
2 Year 05-Mar-19 24000 31392.06 30.8 % 28.21 %
3 Year 05-Mar-18 36000 48155.3 33.76 % 19.84 %
5 Year 04-Mar-16 60000 88507.98 47.51 % 15.55 %
10 Year 04-Mar-11 120000 232438.07 93.7 % 12.69 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 95.00%  |   Category average turnover ratio is 48.83%  
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 : 97.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.58%
No of Stocks : 50 (Category Avg - 56.37) | Large Cap Investments : 86.91%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.67%

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
HDFC Bank Ltd. Banks 862.5 10.04% -0.10% 10.98% (Nov 2020) 9.38% (Jul 2020) 6.20 L -0.51 L
Reliance Industries Ltd. Refineries/marketing 849 9.88% -0.54% 14.55% (Sep 2020) 9.06% (Feb 2020) 4.61 L -0.38 L
Infosys Ltd. Computers - software 654.6 7.62% 0.07% 7.62% (Jan 2021) 5.65% (Feb 2020) 5.28 L -0.43 L
Housing Development Finance Corporation Ltd. Housing finance 609.2 7.09% -0.37% 7.92% (Feb 2020) 6.28% (Sep 2020) 2.56 L -0.21 L
ICICI Bank Ltd. Banks 528.5 6.15% 0.16% 6.78% (Feb 2020) 4.7% (Jul 2020) 9.84 L -0.81 L
Tata Consultancy Services Ltd. Computers - software 466 5.43% 0.55% 5.47% (Oct 2020) 4.43% (Feb 2020) 1.50 L -0.12 L
Kotak Mahindra Bank Ltd. Banks 357.8 4.17% -0.57% 4.9% (Nov 2020) 3.74% (Sep 2020) 2.09 L -0.17 L
Hindustan Unilever Ltd. Diversified 288.2 3.35% -0.12% 4.45% (Mar 2020) 3.28% (Feb 2020) 1.27 L -0.10 L
ITC Limited Cigarettes 253.2 2.95% -0.01% 4.19% (May 2020) 2.82% (Oct 2020) 12.46 L -1.02 L
Axis Bank Ltd. Banks 234.3 2.73% 0.23% 3.28% (Feb 2020) 2.04% (Jul 2020) 3.53 L -0.29 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.55%
FD - HDFC Bank Ltd. FD 0.64%
Margin Margin 0.05%
Net Receivables Net Receivables -2.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    21.33vs12.25
    Category Avg
  • Beta

    High volatility
    0.99vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.58
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.33vs0.24
    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) - Regular Plan - Growth NA 107.17 9.25 23.60 44.63 49.55 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 125.34 7.98 18.96 39.69 46.51 0.00
Nippon India ETF Nifty Midcap 150 NA 274.87 7.81 19.45 41.18 46.43 0.00
ICICI Prudential Midcap 150 ETF NA 59.39 7.80 19.40 40.52 45.78 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 49.64 7.32 19.20 41.56 43.49 8.14
Nippon India ETF Infra BeES NA 18.06 5.64 18.92 33.63 41.74 8.15
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 120.15 2.36 15.32 36.84 40.83 9.38
ICICI Prudential NV20 ETF NA 11.11 0.18 14.01 33.47 39.38 16.93
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -8.30 -1.52 4.82 38.50 26.70
Principal Nifty 100 Equal Weight Fund - Growth 3 21.24 3.75 14.76 34.18 37.62 8.64

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 is/are ranked 4 * , 11 is/are ranked 3 * , 2 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 - ETF Nifty 50 4 88449.45 0.23 12.87 32.28 33.54 14.22
SBI - ETF Nifty 50 4 88449.45 0.23 12.87 32.28 33.54 14.22
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.24 0.73 1.52 3.77 5.77
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 1.14 10.23 23.58 21.33 12.17
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 0.07 -0.57 1.48 7.19 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.07 -0.45 1.65 6.75 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 1.23 14.92 36.45 36.64 12.26
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.27 0.76 1.73 5.07 6.63

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