SBI NIFTY Index Fund - Regular Plan - Growth

3
Index Fund NAV 147.0375 0 24 March, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 04 February, 2002
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 3324.56 (As on 28-02-2023)
Turn over 12.52%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.2% for redemption within 15 days
Expense Ratio 0.5% (As on 31-01-2023)
Fund Manager Raviprakash Sharma, Mohit Jain

Investment Returns (As on 24 Mar, 2023)

Duration Returns Benchmark Category
1 W -0.92% 0.44% -0.43%
1 M -3.02% -0.88% -0.84%
3 M -4.88% -4.8% -2.03%
6 M -2.24% -7% -2.66%
1 Y -1% -3.4% -1.52%
2 Y 8.52% 7.41% 7.83%
3 Y 29.94% 32.79% 29.76%
5 Y 11.52% 9.13% 10.98%

Risk Mesasures (As on 24 Mar, 2023)

Std Dev Sharpe Beta Alpha
Fund 22.36 0.61 -1.28 1.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.1%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI NIFTY Index Fund - Regular Plan - Growth -1% 29.94% 11.52%

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