SBI Nifty Index Fund – Direct Growth

Other · Index
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.18 %
Expense Ratio
★★★
Rating
6,850
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.6% 17.4% 14.9% 13.1%
Category Average 27.2% 16.5% 15.1% -

Scheme Allocation

By Holding
By Sector
By Asset
11.07%
7.8%
5.44%
Others
60.95%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.07%
Reliance Industr Refineries Equity 10.22%
ICICI Bank Banks Equity 7.8%
Infosys IT - Software Equity 5.44%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.52%
TCS IT - Software Equity 3.99%
ITC Tobacco Products Equity 3.86%
Bharti Airtel Telecomm-Service Equity 3.25%
Axis Bank Banks Equity 3.02%
St Bk of India Banks Equity 2.93%
Kotak Mah. Bank Banks Equity 2.67%
Hind. Unilever FMCG Equity 2.06%
Bajaj Finance Finance Equity 2.05%
M & M Automobile Equity 1.87%
Tata Motors Automobile Equity 1.78%
Sun Pharma.Inds. Pharmaceuticals Equity 1.78%
Maruti Suzuki Automobile Equity 1.69%
HCL Technologies IT - Software Equity 1.66%
NTPC Power Generation & Distribution Equity 1.62%
Titan Company Diamond, Gems and Jewellery Equity 1.61%
Tata Steel Steel Equity 1.31%
Asian Paints Paints/Varnish Equity 1.3%
Power Grid Corpn Power Generation & Distribution Equity 1.28%
UltraTech Cem. Cement Equity 1.14%
O N G C Crude Oil & Natural Gas Equity 1.06%
Bajaj Auto Automobile Equity 1.05%
IndusInd Bank Banks Equity 1.04%
Coal India Mining & Mineral products Equity 1.01%
Adani Ports Marine Port & Services Equity 1%
Nestle India FMCG Equity 0.95%
Bajaj Finserv Finance Equity 0.91%
Grasim Inds Textiles Equity 0.86%
Adani Enterp. Trading Equity 0.85%
Hindalco Inds. Non Ferrous Metals Equity 0.83%
Tech Mahindra IT - Software Equity 0.81%
Cipla Pharmaceuticals Equity 0.8%
JSW Steel Steel Equity 0.8%
Dr Reddy's Labs Pharmaceuticals Equity 0.76%
Tata Consumer Plantation & Plantation Products Equity 0.7%
Wipro IT - Software Equity 0.69%
SBI Life Insuran Insurance Equity 0.69%
HDFC Life Insur. Insurance Equity 0.68%
Shriram Finance Finance Equity 0.67%
Apollo Hospitals Healthcare Equity 0.65%
Hero Motocorp Automobile Equity 0.62%
Britannia Inds. FMCG Equity 0.59%
B P C L Refineries Equity 0.58%
Eicher Motors Automobile Equity 0.56%
LTIMindtree IT - Software Equity 0.46%
Divi's Lab. Pharmaceuticals Equity 0.45%
Banks
28.43%
IT-Software
14.51%
Petroleum Products
10.92%
Automobiles
7.19%
Diversified FMCG
6.01%
Others
32.94%
View all Sectors
Sectors Asset
Banks 28.43%
IT-Software 14.51%
Petroleum Products 10.92%
Automobiles 7.19%
Diversified FMCG 6.01%
Construction 4.29%
Pharmaceuticals & Biotech 3.87%
Power 3.01%
Telecom-Services 2.97%
Consumer Durables 2.91%
Finance 2.79%
Cement & Cement Products 2.03%
Ferrous Metals 2.01%
Food Products 1.58%
Insurance 1.37%
Oil 1.08%
Consumable Fuels 1.04%
Transport Infrastructure 1.01%
Metals & Minerals Trading 0.9%
Agricultural Food & other 0.78%
Non-Ferrous Metals 0.77%
Healthcare Services 0.64%
Debt 0.26%
Fertilisers & Agrochemica 0.25%
Others 0.01%
Cash & Others -0.63%
Equity
99.99%
Reverse Repos
0.53%
Net Curr Ass/Net Receivables
-0.52%

Advance Ratio

-0.27
Alpha
3.72
SD
1
Beta
0.68
Sharpe

Exit Load

Exit Load 0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.

Fund Objective

Primary objective is to track the S&P CNX Nifty Index with minimum tracking error

Fund Managers

Raviprakash Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Nifty Index Fund – Direct Growth ?

You can invest in SBI Nifty Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Nifty Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Nifty Index Fund – Direct Growth ?

The NAV of SBI Nifty Index Fund – Direct Growth is ₹203.2 as of 15 April 2024.

How to redeem SBI Nifty Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Nifty Index Fund – Direct Growth?

The minimum SIP amount of SBI Nifty Index Fund – Direct Growth is ₹500

What are the top sectors SBI Nifty Index Fund – Direct Growth has invested in?

The top sectors SBI Nifty Index Fund – Direct Growth has invested in are
  1. Banks - 28.43%
  2. IT-Software - 14.51%
  3. Petroleum Products - 10.92%
  4. Automobiles - 7.19%
  5. Diversified FMCG - 6.01%

Can I make investments in both the SIP and Lump Sum schemes of SBI Nifty Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Nifty Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Nifty Index Fund – Direct Growth generated ?

The SBI Nifty Index Fund – Direct Growth has delivered 13.1% since inception

What is the expense ratio of SBI Nifty Index Fund – Direct Growth ?

The expense ratio of SBI Nifty Index Fund – Direct Growth is 0.18 % as of 15 April 2024.

What is the AUM of SBI Nifty Index Fund – Direct Growth?

The AUM of SBI Nifty Index Fund – Direct Growth is ₹8,28,312 Cr as of 15 April 2024

What are the top stock holdings of SBI Nifty Index Fund – Direct Growth?

The top stock holdings of SBI Nifty Index Fund – Direct Growth are
  1. HDFC Bank - 11.07%
  2. Reliance Industr - 10.22%
  3. ICICI Bank - 7.8%
  4. Infosys - 5.44%
  5. Larsen & Toubro - 4.52%

How can I redeem my investments in SBI Nifty Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Nifty Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now