SBI Nifty Index Fund Regular Growth
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- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)7431.36
- CAGR 26.68%
- Exit Load0.20%
- Expense ratio0.48%
- CategoryIndex Funds
- Min Investment5000
- Min SIP500
- Launch Date2002-01-17
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 860.11
- 11.57%
- Reliance Industries
- 722.68
- 9.72%
- ICICI Bank
- 587.79
- 7.91%
- Infosys
- 375.02
- 5.05%
- Larsen & Toubro
- 323.92
- 4.36%
- ITC
- 282.21
- 3.80%
- Tata Consultancy Services
- 277.71
- 3.74%
- Bharti Airtel
- 266.67
- 3.59%
- Axis Bank
- 246.39
- 3.32%
- State Bank Of India
- 237.96
- 3.20%
Peer Comparison
- Fund Name
- HDFC Index Nifty 5026.84%
- UTI Nifty200 Momentum 30 Index Fund Regular Growth70.81%
- ICICI Prudential Nifty 50 Index Plan Regular Growth26.82%
- SBI Nifty Index Fund Regular Growth26.68%
- HDFC Index BSE Sensex23.59%
Risk & Volitility
- Alpha -1.03%
- Beta 1.01
- Sharpe Ratio0.66
- Std Deviation 12.48%
- Tracking Error 0.23%
About Fund
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.
The SBI Nifty Index Fund Regular Growth has an AUM of 7431.36 crores & has delivered CAGR of 16.53% in the last 5 years. The fund has an exit load of 0.20% and an expense ratio of 0.48%. The minimum investment in SBI Nifty Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.
Some of the similar funds are HDFC Index Nifty 50, UTI Nifty200 Momentum 30 Index Fund Regular Growth, ICICI Prudential Nifty 50 Index Plan Regular Growth, SBI Nifty Index Fund Regular Growth, HDFC Index BSE Sensex. SBI Nifty Index Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 12.48%.
