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  • SBI Nifty Index Fund (G)
SBI Mutual Fund

SBI Nifty Index Fund (G)

EquityLarge Cap

219.8582

NAV (Sep 10)

18.218%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in large cap mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scripbox Recommended Large Cap Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

219.8582

NAV (Sep 10)

Fund Returns

Last 1Y
26.4%
Last 3Y
13.5%
Last 5Y
18.2%
Last 10Y
12.2%
Since Inception
14.6%
6 Month CAGR
11.5%

Scheme Information

Investment Objective

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
0.48
Launched (0y ago)
0.48
AUM in Crores
8484
ISIN
INF200K01537
Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
13
Beta
1
Sharpe Ratio
0.9
YTM
Fund Managers

Pradeep Kesavan

Fund Manager

Raviprakash Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Nifty Index Fund (G)70%11,59,522 4,26,91018.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-12-21

Top Stock Holdings

HDFC Bank Ltd.

11%
11.012%

Reliance Industries Ltd.

9.2%
9.216%

ICICI Bank Ltd.

7.7%
7.735%

Infosys Ltd.

6.1%
6.106%

ITC Ltd.

4.1%
4.141%
See all holdings

Allocation by Sector

Financial

31.349677%
31.349677%

Energy

14.26511%
14.26511%

Technology

13.762657%
13.762657%

Consumer Staples

8.448823%
8.448823%

Automobile

8.231935%
8.231935%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 25,617 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

9.672%

14.553%

13.637%

5.973%

20.301%

15.394%

26.354%

17.461%

27.9%

16.473%

SBI Nifty Index Fund (G) Review

SBI Nifty Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 14.591% over a period of 22 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of SBI Nifty Index Fund (G) as of 9/10/2024 is ₹219.86 with the total AUM as of 9/11/2024 is ₹8483.973822. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Nifty Index Fund (G) was launched on 2002-01-17. The category risk of the fund is Above Average.

The minimum SIP amount for SBI Nifty Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Nifty Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 50 Total Return Index.

SBI Nifty Index Fund (G) is rated as a 3 fund in Equity and delivered 26.435% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Nifty Index Fund (G).

Frequently Asked Questions

What is SBI Nifty Index Fund (G)?

SBI Nifty Index Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Nifty Index Fund (G)?

You can invest in SBI Nifty Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Nifty Index Fund (G)?

The minimum sip amount for SBI Nifty Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Nifty Index Fund (G) good to invest in?

As per Scripbox experts, SBI Nifty Index Fund (G) is a 3 fund. You can investSBI Nifty Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Nifty Index Fund (G)?

The expense ratio of the SBI Nifty Index Fund (G) is 0.48% for regular plan.