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  • SBI Mutual Fund
  • SBI Nifty Index Fund (Growth)

Formerly SBI Nifty Index Gr

SBI Mutual Fund

SBI Nifty Index Fund (Growth)

EquityLarge Cap

162.354

NAV (Dec 02)

13.7%
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 ->

Fund Size

Good

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

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended Large Cap Funds

Want the large cap equity funds that are right for your long term equity investment needs?

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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

162.354

NAV (Dec 2)

Fund Returns

Last 1Y

10.4%

Last 3Y

16.3%

Last 5Y

13.7%

Last 10Y

12.5%

Since Inception

14.5%

6 Month CAGR

14.3%

Scheme Information

Investment Objective

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 IDCW payments by the constituent stocks.

Expense Ratio

0.5

Launched (20y ago)

Jan 17, 2002

AUM in Crores

3041.005

ISIN

INF200K01537

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

22.5

Standard Deviation (5yr)

19.3

Beta (3yr)

1.01

Beta (5yr)

1

Sharpe Ratio (3yr)

0.601

Sharpe Ratio (5yr)

0.492

YTM

0

Fund Managers

Raviprakash Sharma

Fund Manager

Mohit Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

reliance industries ltd

11%
11%

hdfc bank ltd

8.2%
8.2%

icici bank ltd

7.9%
7.9%

infosys ltd

7.1%
7.1%

housing development finance corp ltd

5.6%
5.6%
See all holdings

Allocation by Sector

financial services

37%
37%

technology

14.1%
14.1%

energy

13.8%
13.8%

consumer defensive

8.7%
8.7%

consumer cyclical

7.3%
7.3%
See all sectors

Compare SBI Nifty Index Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.9%

    18.9%

    6.5%

    6.8%

    3.6%

    6.5%

    21.7%

    17.7%

    16.8%

    11.9%

    SBI Nifty Index Fund (G) Review

    SBI Nifty Index Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 14.5% over a period of 20 years. The fund was previously known as SBI Nifty Index Gr. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Raviprakash Sharma.

    Nav of SBI Nifty Index Fund (G) as of 12/2/2022 is ₹162.35 with the total AUM as of 12/3/2022 is ₹3041.005. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Nifty Index Fund (G) was launched on Jan 17, 2002. The category risk of the fund is Very High Risk.

    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 IISL Nifty 50 TR INR.

    SBI Nifty Index Fund (G) is rated as a 3 fund in Equity and delivered 10.4% 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 Large Cap Equity scheme predominantly investing across Equity stocks 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 Neutral 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 0.5% for regular plan.