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SBI Nifty Index Fund(IDCW-Payout)

IDCW
EquityIndex Fund
Large-size FundAssets Under Mgmt: ₹ 8,679 Cr
Very High RiskPrinciple investment will be at very high risk
111.451.52% (-1.72)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityIndex Fund
Large-size FundAssets Under Mgmt: ₹ 8,679 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2032.610.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.20%
0.20% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
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

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Nifty Index Fund(IDCW-Payout)12.53%13.45%12.85%
UTI Nifty 50 Index Fund(IDCW)12.54%13.45%13.05%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)12.48%13.41%13.71%
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)12.53%11.90%10.93%

Price Comparison

Compare SBI Nifty Index Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI Nifty Index Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI Nifty Index Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity-0.00%100.00%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 moreFMCG - TobaccoConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks41.27 %4.10 %5.23 %8.61 %13.77 %27.03 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2428.41%28.12%25.61%26.59%25.25%27.03%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.57 %

    Holdings

    12.58 %

    1.57 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.74 %

    Holdings

    8.46 %

    0.74 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.03 %

    Holdings

    8.09 %

    -1.03 %

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

    ₹ 7,72,082.81 Cr.

Fund Manager Profile

Raviprakash Sharma

AUM:  ₹13,153.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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