SBI NIFTY Index Fund - Regular Plan - Growth

3
Index Fund NAV 171.3094 0 29 September, 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) 3829.6002
Turn over 11%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.2% for redemption within 15 days
Expense Ratio 0.5
Fund Manager Raviprakash Sharma, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.57% 2.08% 1.2%
1 M 3.97% 5.4% 3.08%
3 M 1.3% 3.89% 2.47%
6 M 0.08% -2.64% 1.19%
1 Y 6.64% 0.73% 4.61%
2 Y 11.82% 9.84% 10.11%
3 Y 22.98% 24.62% 22.54%
5 Y 11.52% 9.3% 10.96%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.14 1.19 -1.06 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

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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 6.64% 22.98% 11.52%

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