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SBI Nifty Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 136.4229 -0.18%
    (as on 01st July, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 99.6% investment in domestic equities of which 89.54% is in Large Cap stocks, 1.18% is in Mid Cap stocks.

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Returns (NAV as on 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10036.00 0.36% - 0.43% 133/243
1 Month 01-Jun-22 9543.20 -4.57% - -3.34% 171/243
3 Month 01-Apr-22 8954.40 -10.46% - -8.61% 156/241
6 Month 31-Dec-21 9123.30 -8.77% - -8.32% 113/194
YTD 31-Dec-21 9123.30 -8.77% - -8.32% 113/194
1 Year 01-Jul-21 10114.20 1.14% 1.14% -1.06% 77/166
2 Year 01-Jul-20 15287.80 52.88% 23.64% 18.97% 58/129
3 Year 01-Jul-19 13396.60 33.97% 10.23% 9.41% 81/103
5 Year 30-Jun-17 16856.40 68.56% 11.00% 8.51% 48/84
10 Year 29-Jun-12 30225.80 202.26% 11.68% 11.02% 35/61
Since Inception 11-Jan-02 157210.90 1472.11% 14.40% 5.34% 28/205

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 11173.53 -6.89 % -12.53 %
2 Year 01-Jul-20 24000 26022.6 8.43 % 8 %
3 Year 01-Jul-19 36000 43668.55 21.3 % 12.96 %
5 Year 30-Jun-17 60000 79520.8 32.53 % 11.21 %
10 Year 29-Jun-12 120000 214127.2 78.44 % 11.15 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 20.68%  
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 : 99.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.60%
No of Stocks : 50 (Category Avg - 47.61) | Large Cap Investments : 89.54%| Mid Cap Investments : 1.18% | Small Cap Investments : 0% | Other : 8.88%

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 3029.3 12.46% -0.38% 12.84% (Apr 2022) 9.59% (Jul 2021) 11.51 L 76.84 k
HDFC Bank Ltd. Banks 2029.1 8.35% 0.26% 9.47% (Jun 2021) 8.09% (Apr 2022) 14.61 L 97.56 k
Infosys Ltd. Computers - software 1835.4 7.55% -0.10% 9.21% (Dec 2021) 7.55% (May 2022) 12.21 L 81.53 k
ICICI Bank Ltd. Banks 1744.7 7.18% 0.29% 7.24% (Jan 2022) 6.33% (Jun 2021) 23.17 L 1.55 L
Housing Development Finance Corporation Ltd. Housing finance 1391.9 5.73% 0.35% 6.79% (Aug 2021) 5.38% (Apr 2022) 6.03 L 40.30 k
Tata Consultancy Services Ltd. Computers - software 1162.2 4.78% -0.12% 5.28% (Aug 2021) 4.57% (Oct 2021) 3.45 L 23.07 k
Kotak Mahindra Bank Ltd. Banks 904.5 3.72% 0.21% 3.96% (Nov 2021) 3.39% (Mar 2022) 4.90 L 32.71 k
ITC Limited Cigarettes 789.8 3.25% 0.22% 3.25% (May 2022) 2.49% (Aug 2021) 29.18 L 1.95 L
Hindustan Unilever Ltd. Diversified 700.7 2.88% 0.22% 3.28% (Aug 2021) 2.41% (Mar 2022) 2.98 L 19.88 k
Larsen & Toubro Ltd. Engineering, designing, construction 666.7 2.74% 0.01% 3.05% (Jan 2022) 2.63% (Jun 2021) 4.03 L 26.91 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.28%
Margin Margin 0.07%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    High volatility
    18.91vs15.29
    Category Avg
  • Beta

    High volatility
    0.99vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-0.39
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.88vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 18192.93 -10.26 -8.89 6.22 20.00 4.07
BHARAT 22 ETF NA 8619.48 -5.35 -7.76 3.10 15.35 5.50
IDBI Gold Exchange Traded Fund NA 88.21 3.65 0.78 8.71 11.42 14.68
Axis Gold ETF Fund NA 680.93 3.68 0.47 8.56 11.11 14.81
Invesco India Gold Exchange Traded Fund NA 87.50 3.60 0.40 8.53 11.09 14.85
Aditya Birla Sun Life Gold ETF NA 351.89 3.64 0.43 8.51 11.06 14.84
ICICI Prudential Gold ETF NA 3439.39 3.58 0.70 8.48 11.04 14.49
SBI - ETF Gold NA 2568.05 3.59 0.36 8.46 11.01 14.74
Kotak Gold ETF Fund NA 2370.62 3.58 0.70 8.45 10.98 14.69
HDFC Gold Exchange Traded Fund NA 3119.24 3.58 0.37 8.44 10.94 14.47

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 14 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 4 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 - Regular Plan - Growth 4 58714.23 0.39 0.97 1.84 3.55 4.06
SBI Equity Hybrid Fund - Regular Plan - Growth 4 50266.06 -3.70 -8.38 -7.54 1.60 10.75
SBI Blue Chip Fund - Regular Plan - Growth 4 31029.06 -3.42 -8.19 -8.53 1.53 11.03
SBI Overnight Fund - Regular Plan - Growth 3 26341.55 0.36 0.98 1.80 3.40 3.59
SBI Focused Equity Fund - Regular Plan - Growth 4 24273.79 -3.76 -11.73 -17.50 -1.14 12.50
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23899.61 -2.09 -4.12 -2.77 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 1 21863.58 0.38 0.64 1.59 3.25 4.79
SBI Corporate Bond Fund - Regular Plan - Growth 3 16375.94 0.34 -0.34 0.60 2.54 6.38
SBI Flexi Cap Fund - Regular Plan - Growth 4 15047.24 -4.46 -11.02 -9.81 -0.48 10.82
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4 13493.99 0.46 0.96 2.08 4.18 5.39

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