SBI Nifty Index Fund - Direct (IDCW)

  • 5 years return (%) 16.64%
  • AUM (₹) ₹1526.5 Cr
  • NAV (₹) 83.1113
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 53.53% 21.68% 16.64% 22.52%
Category Average 54.10% 22.36% 17.19% 22.78%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
53.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Nifty Index Fund - Direct (IDCW) 0.18 1526.5032 +22%
HDFC Index Fund-Sensex Plan 0.4 2650.6896 +22%
ICICI Pru Nifty Index Fund - Regular (G) 0.4 2161.8959 +22%
Motilal Oswal S&P 500 Index Fund (G) 1.06 2144.6442 +0%
ICICI Pru Nifty Next 50 Index Fund (G) 0.8 1587.9431 +17%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    10.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    8.2% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.4% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com