SBI Nifty Index Fund (G)

3
Index NAV 100.4118 0.64 18 October, 2019
  • 8.73%
  • 8Y 4M

Fund Details

Category Index
Fund Type Open Ended
Investment Plan Growth
Launch Date 04 February, 2002
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 451.73 (As on Sep 30, 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 Sep 30, 2019)
Fund Manager Raviprakash Sharma

Investment Returns (As on 18 Oct, 2019)

  • 3 Month 0.82%
  • 6 Month -0.25%
  • 1 Year 12.21%
  • 3 Year 10.91%
  • 5 Year 8.73%
Graph
Returns Compare with Others
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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) 12.21% 10.91% 8.73%

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