SBI Nifty Index Fund (G)

2
Index NAV 92.5205 1.513 22 August, 2019
  • 6.56%
  • 10Y 11M

Fund Details

Category Index
Fund Type Open Ended
Investment Plan Growth
Launch Date 04 February, 2002
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 433.68 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.2 % For 15 Days
Expense Ratio 0.67 % (As on Jul 31, 2019)
Fund Manager Raviprakash Sharma

Investment Returns (As on 22 Aug, 2019)

  • 3 Month -8.02%
  • 6 Month 0.08%
  • 1 Year -6.63%
  • 3 Year 8.1%
  • 5 Year 6.56%
Graph
Returns Compare with Others
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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.

Asset Allocation

  • Equity: 96.82%
  • Debt: 0.00%
  • Cash: 3.18%

Top Sector Allocation

  • Sector Allocation (%)
  • HDFCBankLtd9.2957
  • RelianceIndustriesLtd7.5176
  • HousingDevelopmentFinanceCorpLtd6.5684
  • ITCLtd5.3687
  • ICICIBankLtd4.8511
  • InfosysLtd4.7951
  • CBLO3.9888
  • LarsenToubroLtd3.6867
  • KotakMahindraBankLtd3.2776
  • TataConsultancyServicesLtd3.2266

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Nifty Index Fund (G) -6.63% 8.1% 6.56%

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