- Mutual Funds
- SBI Mutual Fund
- SBI Nifty Index Fund Direct Growth
Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
SBI Nifty Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,36,144
Wealth Gained11,68,756
Total Corpus Created (₹)
With CAGR of 18.513 % in 5 yearsHistorical NAV
₹ 207.4293
NAV (Mar 17)
Fund Returns
Last 1Y | 2.8% |
Last 3Y | 11.5% |
Last 5Y | 18.5% |
Last 10Y | 10.9% |
Since Inception | 12.1% |
6 Month CAGR | -11.4% |
Scheme Information
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
Expense Ratio | 0.23 % |
Launched | - |
AUM in Crores | 8408.8 |
ISIN | INF200K01TE8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.1 |
Beta | 1 |
Sharpe Ratio | 0.4 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Nifty Index Fund Direct (G) | 11,68,756 | 4,36,144 | 18.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
11.01%Reliance Industries Ltd.
9.22%ICICI Bank Ltd.
7.74%Infosys Ltd.
6.11%ITC Ltd.
4.14%
Allocation by Sector
Financial
33.42%Technology
14.07%Energy
11.99%Consumer Staples
8.01%Automobile
7.38%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.8% | 16.2% | ||
7.2% | 8.9% | ||
7.8% | 8.6% | ||
7.1% | 9% | ||
22.1% | 16.2% |
SBI Nifty Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,36,144
Wealth Gained11,68,756
Total Corpus Created (₹)
With CAGR of 18.513 % in 5 yearsFrequently Asked Questions
What is the expense ratio for SBI Nifty Index Fund Direct Plan Growth?
What is the current AUM of SBI Nifty Index Fund Direct Growth?
What is the latest NAV of SBI Nifty Index Fund Direct Growth?
What is the Riskometer rating for SBI Nifty Index Fund Direct Plan Growth?
Which are the top sector holdings in SBI Nifty Index Fund Direct Plan?
Which are the top stock holdings in SBI Nifty Index Fund Direct Plan?
What is the asset allocation of SBI Nifty Index Fund Direct Plan Growth?
What has been the performance of SBI Nifty Index Fund Direct Growth returns?
Does SBI Nifty Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Nifty Index Fund Direct Plan Growth?
How to invest in SBI Nifty Index Fund Direct Growth?
How can I redeem my investment in SBI Nifty Index Fund Direct Plan?