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SBI Nifty Index Fund Growth-0.36%

19.56%
1 Year Return
Equity
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Nifty Index Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.49%
NAV₹125.10 (21 Jan 2021)
Fund Started17 Jan 2002
Fund Size950 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.6%
10.5%
15.3%
9.8%
Category Average
19.7%
9.5%
15.1%
-
Rank Within Category
78
42
39
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. Lower expense ratio - 0.48%
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity11.0%
Reliance Industries Ltd.EnergyEquity10.9%
Housing Development Finance Corpn. Ltd.FinancialEquity7.1%
Infosys Ltd.TechnologyEquity7.1%
ICICI Bank Ltd.FinancialEquity5.7%
Tata Consultancy Services Ltd.TechnologyEquity4.9%
Kotak Mahindra Bank Ltd.FinancialEquity4.9%
Hindustan Unilever Ltd.FMCGEquity3.3%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.6%
See All

SBI Nifty Index Fund Growth Details

SBI Nifty Index Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 17 Jan 2002. Raviprakash Sharma is the Current Fund Manager of SBI Nifty Index Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹950 Cr and the Latest NAV as of 21 Jan 2021 is ₹125.10.

The SBI Nifty Index Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.20% if redeemed within 15 days

Investment Objective

The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.20% if redeemed within 15 days
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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