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SBI NIFTY Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare

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tortoise-icon SBI NIFTY Index Fund - Regular Plan - Growth

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tortoise-icon Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI NIFTY Index Fund - Regular Plan - Growth Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Fund SBI NIFTY Index Fund - Regular Plan - Growth Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9839 Cr ₹992 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Jan 2002 19 Feb 2021
Category Index Index
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI NIFTY 50 Value 20 TRI
Turn Over 11% 39%
Expense Ratio 0.46 0.76
Manager Pradeep Kesavan Himanshu Mange
ISIN Code INF200K01537 INF204KB19Y8
Exits Load SBI Nifty Index Fund - Regular Plan - Growth charges 0.2% of sell value; if fund sold before 15 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI NIFTY Index Fund - Regular Plan - Growth Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Month 3.59% 2.46%
6 Month 6.6% -3.56%
1 Year 5.49% -1.3%
3 Year 17.86% 17.67%
5 Year 19.84% -

SIP Return Analysis

Scheme Name SBI NIFTY Index Fund - Regular Plan - Growth Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
6 Month 9.04% 4.4%
1 Year 13.81% -1.7%
3 Year 15.02% 12.53%
5 Year 14.92% -

Rolling Lumpsum Returns

Scheme Name SBI NIFTY Index Fund - Regular Plan - Growth Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Year 14.11% 16.01%
3 Year 12.37% 17.69%
5 Year 12.09% -

Risk Management

Scheme Name SBI NIFTY Index Fund - Regular Plan - Growth Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Standard Deviation 12.70% 13.37%
Sharp 0.87% 0.84%
Beta 1.00% 1.00%
Alpha -0.54% -0.94%

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Fund Managers

Scheme Name SBI NIFTY Index Fund - Regular Plan - Growth Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Name Pradeep Kesavan Himanshu Mange
Total AUM ₹434274 Cr ₹0 Cr
Funds Managed 43 10
SBI NIFTY Index Fund - Regular Plan - Growth Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

SBI NIFTY Index Fund - Regular Plan - Growth

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Others 0.95 0.55
Large Cap 97.95 98.03
Mid Cap 1.1 1.41

Sector Allocation

Scheme Name

SBI NIFTY Index Fund - Regular Plan - Growth

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Others 0.15 0.55
Energy 10.8 4.81
Technology 11.24 29.93
Industrials 6.02 -
Basic Materials 5.79 4.98
Consumer Defensive 6.74 10.23
Financial Services 37.54 25.55
Healthcare 3.65 4.17
Consumer Cyclical 11.04 12.17
Communication Services 4.44 -
Utilities 2.58 7.61

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