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SBI Nifty Index Fund - Direct Plan

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.

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.18%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,199
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 0.2%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	21.35%
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan	1000	1000	26.16%
UTI Nifty 50 Index Fund - Direct Plan	0	0	26.82%
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan	1000	1000	26.34%
ICICI Prudential Nifty 50 Index Fund - Direct Plan	0	0	26.67%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	11
HDFC Bank Ltd	Equity	9
ICICI Bank Ltd	Equity	8
Infosys Ltd	Equity	7
Housing Development Finance Corp Ltd	Equity	6
Tata Consultancy Services Ltd	Equity	4
ITC Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	3
Axis Bank Ltd	Equity	3
Larsen & Toubro Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	100
Cash - Collateral	0
Cash - Repurchase Agreement	0
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Financial Services	38
Technology	14
Energy	14
Consumer Defensive	9
Consumer Cyclical	7

Fund Manager

Raviprakash Sharma

11+ years of experience

Mohit Jain

5+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m