- Mutual Funds
- SBI Mutual Fund
- SBI Nifty Index Fund (PIDCW-A)
Formerly SBI Nifty Index Div
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 99.1566
NAV (Apr 16)
Fund Returns
Last 1Y | 25% |
Last 3Y | 15.5% |
Last 5Y | 13.9% |
Last 10Y | 13.1% |
Since Inception | 13.3% |
6 Month CAGR | 12.3% |
Scheme Information
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) | Mar 15, 2004 |
AUM in Crores | 6850.028 |
ISIN | INF200K01545 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.9 |
Standard Deviation (5yr) | 18.6 |
Beta (3yr) | 1 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.786 |
Sharpe Ratio (5yr) | 0.549 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Nifty Index Fund (PIDCW-A) | 10,34,259 | 3,01,647 | 13.9% | |
| 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
11.1%reliance industries ltd
10.2%icici bank ltd
7.8%infosys ltd
5.4%larsen & toubro ltd
4.5%Allocation by Sector
financial services
33.5%energy
13.7%technology
13%consumer cyclical
9.2%consumer defensive
8.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 14,075 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22.1% | 17.8% | ||
25.5% | 16.3% | ||
15.7% | 12.1% | ||
27.6% | 13.4% |
SBI Nifty Index Fund (PIDCW-A) Review
SBI Nifty Index Fund (PIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 13.3% over a period of 20 years. The fund was previously known as SBI Nifty Index Div. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Raviprakash Sharma.
Nav of SBI Nifty Index Fund (PIDCW-A) as of 4/16/2024 is ₹99.16 with the total AUM as of 4/18/2024 is ₹6850.028. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Nifty Index Fund (PIDCW-A) was launched on Mar 15, 2004. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI Nifty Index Fund (PIDCW-A) 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 (PIDCW-A) 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 TR INR.
SBI Nifty Index Fund (PIDCW-A) is rated as a 3 fund in Equity and delivered 25% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Nifty Index Fund (PIDCW-A).
Frequently Asked Questions
What is SBI Nifty Index Fund (PIDCW-A)?
How to invest in SBI Nifty Index Fund (PIDCW-A)?
You can invest in SBI Nifty Index Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for SBI Nifty Index Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Nifty Index Fund (PIDCW-A) good to invest in?
As per Scripbox experts, SBI Nifty Index Fund (PIDCW-A) is a Neutral fund. You can investSBI Nifty Index Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the SBI Nifty Index Fund (PIDCW-A) is 0.5% for regular plan.