SBI Nifty Index Fund

Other | Index Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.18 % 3★ ₹3,041 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.18 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹3,041 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 10.8% 16.8% 14.1% 12.8%
Category Average 8.9% 17.2% 14.5% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
11.02%
HDFC Bank
8.25%
ICICI Bank
7.93%
Infosys
7.05%
H D F C
5.61%
Others
60.14%
Banks
26.37%
Petroleum Products
11.38%
Finance
9.27%
Automobiles
5.84%
Consumer Durables
3.19%
Others
43.95%
Equity
99.89%
Reverse Repos
0.36%
T-Bills
0.1%
Derivatives
0%
Net Curr Ass/Net Receivables
-0.35%
Others
0%

Fund House Details

SBI Mutual Fund

SBI Nifty Index Fund

Fund Manager
Raviprakash Sharma

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.

Advance Ratio

0 1.14 0.99 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The SBI Nifty Index Fund has delivered 12.8% since inception
The NAV of SBI Nifty Index Fund is ₹169.0 as of 02 December 2022.
The expense ratio of SBI Nifty Index Fund is 0.18 % as of 02 December 2022.
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”.
Invest Now