SBI Nifty Index Fund
500
Min SIP
5,000
Min Lumpsum
0.18 %
Expense Ratio
Rating
3,829
Fund Size (in Cr)
10 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 12.5% | 24% | 12.5% | 12.1% | ||||
| Category Average | 12.7% | 24.4% | 13.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reliance Industr
HDFC Bank
ICICI Bank
H D F C
Infosys
Others
Advance Ratio
-0.02
Alpha
4.36
SD
1
Beta
0.45
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 4,465
-
12.8%Fund Size - 4,465
-
24.5%Fund Size - 4,465
-
12.5%Fund Size - 4,465
-
- Other .
- Index .
-
- 196
-
12.6%Fund Size - 196
-
24.2%Fund Size - 196
-
12.4%Fund Size - 196
-
- Other .
- Index .
-
- 10,614
-
12.5%Fund Size - 10,614
-
24.1%Fund Size - 10,614
-
12.7%Fund Size - 10,614
-
- Other .
- Index .
-
- 753
-
12.5%Fund Size - 753
-
24%Fund Size - 753
-
12.6%Fund Size - 753
-
- Other .
- Index .
-
- 425
-
13.3%Fund Size - 425
-
23.9%Fund Size - 425
-
13.2%Fund Size - 425
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 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
Frequently Asked Questions
How to invest in SBI Nifty Index Fund ?
You can invest in SBI Nifty Index Fund 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 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 ?
The NAV of SBI Nifty Index Fund is ₹167.5 as of 01 June 2023.
How to redeem SBI Nifty Index Fund 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?
The minimum SIP amount of SBI Nifty Index Fund is ₹500
What are the top sectors SBI Nifty Index Fund has invested in??
The top sectors SBI Nifty Index Fund has invested in are
- Reliance Industr - 10.32%
- HDFC Bank - 9.38%
- ICICI Bank - 8.08%
- H D F C - 6.34%
- Infosys - 5.63%
How much returns have SBI Nifty Index Fund generated ?
The SBI Nifty Index Fund has delivered 12.1% since inception
What is the expense ratio of SBI Nifty Index Fund ?
The expense ratio of SBI Nifty Index Fund is 0.18 % as of 01 June 2023.
What is the AUM of SBI Nifty Index Fund?
The AUM of SBI Nifty Index Fund is ₹6,48,640 Cr as of 01 June 2023
What are the top stock holdings of SBI Nifty Index Fund?
The top stock holdings of SBI Nifty Index Fund are
- Reliance Industr - 10.32%
- HDFC Bank - 9.38%
- ICICI Bank - 8.08%
- H D F C - 6.34%
- Infosys - 5.63%