• Mutual Funds
  • SBI Mutual Fund
  • SBI Nifty Index Fund (RIDCW-A)
SBI Mutual Fund

SBI Nifty Index Fund (RIDCW-A)

EquityLarge Cap

105.4674

NAV (Jun 14)

15.2%
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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Invest in this fund
Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

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

105.4674

NAV (Jun 14)

Fund Returns

Last 1Y
26%
Last 3Y
14.8%
Last 5Y
15.2%
Last 10Y
12.4%
Since Inception
14.4%
6 Month CAGR
11.2%

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
0.48
Launched (20y ago)
Mar 15, 2004
AUM in Crores
7431.364
ISIN
INF200K01552
Lock-in
No Lock-in
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.5
Standard Deviation (5yr)
18.6
Beta (3yr)
1
Beta (5yr)
1
Sharpe Ratio (3yr)
0.663
Sharpe Ratio (5yr)
0.532
YTM
0
Fund Managers

Raviprakash Sharma

Fund Manager

Mohit Jain

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 (RIDCW-A)70%10,70,098 3,37,48615.2%
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 2024-06-14

Top Stock Holdings

hdfc bank ltd

11.6%
11.6%

reliance industries ltd

9.7%
9.7%

icici bank ltd

7.9%
7.9%

infosys ltd

5%
5%

larsen & toubro ltd

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

34%
34%

energy

13.4%
13.4%

technology

12%
12%

consumer cyclical

9.4%
9.4%

consumer defensive

8%
8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.7%

18.3%

16.3%

12.5%

25.2%

17%

27.6%

13.9%

SBI Nifty Index Fund (RIDCW-A) Review

SBI Nifty Index Fund (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 13.6% over a period of 20 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Raviprakash Sharma.

Nav of SBI Nifty Index Fund (RIDCW-A) as of 6/14/2024 is ₹105.47 with the total AUM as of 6/16/2024 is ₹7431.364. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Nifty Index Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-A) is rated as a 3 fund in Equity and delivered 26% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Nifty Index Fund (RIDCW-A).

Frequently Asked Questions

What is SBI Nifty Index Fund (RIDCW-A)?

SBI Nifty Index Fund (RIDCW-A) is a Large Cap 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 (RIDCW-A)?

You can invest in SBI Nifty Index Fund (RIDCW-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 (RIDCW-A)?

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

Is SBI Nifty Index Fund (RIDCW-A) good to invest in?

As per Scripbox experts, SBI Nifty Index Fund (RIDCW-A) is a Neutral fund. You can investSBI Nifty Index Fund (RIDCW-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 (RIDCW-A)?

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