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SBI Nifty Index Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 33.12 | 1.16 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 43.12 | 0.91 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.20% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Nifty Index Fund | 20.86% | 12.79% | 13.19% |
| UTI Nifty 50 Index Fund | 20.86% | 12.79% | 13.48% |
| HDFC Nifty 50 Index Fund | 20.81% | 12.76% | 13.61% |
| ICICI Pru Nifty 50 Index Fund | 20.79% | 12.77% | 13.55% |
Price Comparison
Compare SBI Nifty Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.11 %
Holdings
12.12 %
1.11 % - ICICI Bank Ltd3M change : 0.65 %
Holdings
8.38 %
0.65 % - Reliance Industries Ltd3M change : -0.90 %
Holdings
8.32 %
-0.90 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,61,967.32 Cr.
Fund Manager Profile
Raviprakash Sharma
AUM: ₹12,510.31 Cr.
|
Exp: 12yrs
Qualification
B.Com,C.A., C.F.A(USA)
Past Experience
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Funds Managed (10)
SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund
SBI Nifty Index Fund
SBI Nifty Next 50 Index Fund
SBI Nifty Next 50 Index Fund
SBI BSE Sensex Index Fund
SBI BSE Sensex Index Fund
SBI Nifty Index Fund
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%