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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) ₹10345 Cr ₹991 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 1.62% 0.55%
6 Month 5.17% 1.89%
1 Year 6.13% -5.9%
3 Year 12.57% 12.98%
5 Year 16.45% -

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 3.88% 2.37%
1 Year 14.64% 3.67%
3 Year 12.98% 9.27%
5 Year 12.99% -

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 13.83% 13.81%
3 Year 12.55% 17.1%
5 Year 12.16% -

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 11.69% 12.55%
Sharp 0.57% 0.58%
Beta 1.00% 1.00%
Alpha -0.53% -0.94%

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 3.07 0.05
Large Cap 95.53 99.95
Mid Cap 1.4 0

Sector Allocation

Scheme Name

SBI NIFTY Index Fund - Regular Plan - Growth

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

Others -0.05 0.05
Energy 10.37 4.19
Technology 9.91 23.74
Industrials 7.09 -
Basic Materials 6.32 4.97
Healthcare 4.3 3.67
Consumer Defensive 6.79 8.92
Financial Services 36.49 37.45
Consumer Cyclical 11.68 10.35
Communication Services 4.54 -
Utilities 2.56 6.65

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