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SBI Nifty Index Fund (Growth)

Formerly SBI Nifty Index Gr
Returns (5yrs)
5.05 %
Latest NAV
92.13

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

Fund Managers

  • profile-pic
    Raviprakash Sharma
  • expense-ratio
    Expense Ratio
    0.68
    benchmark
    Benchmark
    IISL Nifty 50 TR INR
  • Aum image
    AUM
    ₹ 823.9 Crores
    ISIN
    ISIN
    INF200K01537
  • Category Risk:

    Moderately High risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Reliance Industries Ltd
12%
Hdfc Bank Ltd
10%
Housing Development Finance Corp Ltd
7%
Infosys Ltd
6%
Icici Bank Ltd
5%

Top Sectors

Financial Services
32%
Technology
14%
Energy
14%
Consumer Defensive
10%
Basic Materials
7%

Allocation

Equity
97%
Others
3%
Debt
0%

Investment Return Calculator

as on 7th of July, 08:58 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

SBI Nifty Index Fund Regular Growth is a Index Funds Equity fund and has delivered an annualised return of 5.05% over a period of 5 years. The fund is managed by SBI Funds Management Private Limited. The fund managers names are Raviprakash Sharma. The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks. The fund charges 0.68000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.