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SBI Nifty Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 161.2059 0.27%
    (as on 28th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 99.89% investment in domestic equities of which 86.35% is in Large Cap stocks, 2.31% is in Mid Cap stocks.The fund has 0.1% investment in Debt, of which 0.1% in Government securities.

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Returns (NAV as on 28th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Nov-22 10220.60 2.21% - 1.64% 102/304
1 Month 28-Oct-22 10435.80 4.36% - 2.91% 68/299
3 Month 26-Aug-22 10571.30 5.71% - 3.44% 73/266
6 Month 27-May-22 11411.40 14.11% - 10.80% 92/246
YTD 31-Dec-21 10780.60 7.81% - 4.64% 78/198
1 Year 26-Nov-21 10984.30 9.84% 9.79% 6.29% 66/188
2 Year 27-Nov-20 14481.90 44.82% 20.31% 16.41% 60/147
3 Year 28-Nov-19 15413.30 54.13% 15.50% 13.90% 73/119
5 Year 28-Nov-17 18261.60 82.62% 12.79% 9.80% 37/93
10 Year 27-Nov-12 32839.30 228.39% 12.62% 11.52% 36/64
Since Inception 11-Jan-02 185770.30 1757.70% 15.01% 8.27% 47/278

SIP Returns (NAV as on 28th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-21 12000 13171.15 9.76 % 18.44 %
2 Year 27-Nov-20 24000 27938.74 16.41 % 15.32 %
3 Year 28-Nov-19 36000 48874.31 35.76 % 20.87 %
5 Year 28-Nov-17 60000 90009.78 50.02 % 16.21 %
10 Year 27-Nov-12 120000 242108 101.76 % 13.44 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 35.90%  
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 : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%
No of Stocks : 50 (Category Avg - 43.73) | Large Cap Investments : 86.35%| Mid Cap Investments : 2.31% | Small Cap Investments : 0% | Other : 11.23%

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 3350.9 11.02% 0.19% 12.88% (Jun 2022) 10.7% (Nov 2021) 13.14 L 26.80 k
- HDFC Bank Ltd. Banks 2508.6 8.25% 0.00% 8.99% (Nov 2021) 8.09% (Apr 2022) 16.76 L 34.18 k
- ICICI Bank Ltd. Banks 2411.7 7.93% 0.00% 7.93% (Sep 2022) 6.69% (Mar 2022) 26.54 L 54.13 k
Infosys Ltd. Computers - software 2144.1 7.05% 0.22% 9.21% (Dec 2021) 6.83% (Sep 2022) 13.94 L 28.44 k
Housing Development Finance Corporation Ltd. Housing finance 1706.1 5.61% 0.13% 6.64% (Nov 2021) 5.38% (Apr 2022) 6.91 L 14.08 k
Tata Consultancy Services Ltd. Computers - software 1246.1 4.10% 0.04% 5.11% (Mar 2022) 4.06% (Sep 2022) 3.90 L 7.96 k
ITC Limited Cigarettes 1169.3 3.85% -0.01% 3.86% (Sep 2022) 2.51% (Dec 2021) 33.53 L 68.39 k
Kotak Mahindra Bank Ltd. Banks 1064.5 3.50% -0.03% 3.96% (Nov 2021) 3.39% (Mar 2022) 5.60 L 11.41 k
Larsen & Toubro Ltd. Engineering, designing, construction 931.3 3.06% 0.11% 3.06% (Oct 2022) 2.71% (Jun 2022) 4.60 L 9.39 k
Axis Bank Ltd. Banks 911.7 3.00% 0.44% 3% (Oct 2022) 2.3% (Dec 2021) 10.06 L 20.52 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 5.81) | Modified Duration 1.18 Years (Category Avg - 3.39)| Yield to Maturity - -- (Category Avg - 7.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 15.13%
CD 0.00% 0.07%
T-Bills 0.10% 0.01%
CP 0.00% 0.02%
NCD & Bonds 0.00% 4.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.10% 15.14%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.36%
Margin Margin 0.00%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    22.27vs16.05
    Category Avg
  • Beta

    High volatility
    0.99vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.75
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.82vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19457.70 2.30 5.73 15.37 31.44 17.84
BHARAT 22 ETF NA 9774.83 2.71 8.45 20.74 30.43 17.28
UTI Nifty Bank ETF NA 173.25 4.97 10.32 21.13 20.09 0.00
ICICI Prudential Nifty Bank ETF NA 4201.47 4.94 10.30 21.08 20.04 10.23
ICICI Prudential Nifty FMCG ETF NA 56.72 0.95 3.70 16.28 19.99 0.00
Aditya Birla Sun Life Nifty Bank ETF NA 72.12 4.98 10.29 21.01 19.98 10.32
HDFC NIFTY Bank ETF NA 70.75 4.95 10.30 21.01 19.95 0.00
Axis NIFTY Bank ETF NA 46.58 4.94 10.25 20.99 19.93 0.00
ICICI Prudential Nifty Private Banks ETF NA 2429.34 3.60 9.11 21.17 19.46 6.96
SBI Nifty Private Bank ETF NA 31.08 3.65 9.17 20.91 19.23 0.00

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 4 56730.36 1.48 2.45 8.20 4.28 12.92
SBI Liquid Fund - Regular Plan - Growth 4 55444.99 0.54 1.45 2.70 4.46 4.02
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 3.33 4.42 14.21 8.03 15.95
SBI Focused Equity Fund - Regular Plan - Growth 3 28407.10 0.48 1.83 9.87 -7.36 15.22
SBI Overnight Fund - Regular Plan - Growth 3 26367.47 0.48 1.41 2.60 4.34 3.62
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.45 3.34 6.96 6.82 0.00
SBI Savings Fund - Regular Plan - Growth 2 18910.03 0.56 1.30 2.52 3.99 4.37
SBI Flexi Cap Fund - Regular Plan - Growth 3 16495.49 1.18 2.80 10.52 4.51 15.22
SBI Corporate Bond Fund - Regular Plan - Growth 2 15475.79 0.81 1.25 2.58 2.97 5.35
SBI Short Term Debt Fund - Regular Plan - Growth 3 13068.25 0.85 1.31 2.62 3.09 5.20

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