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Sbi Nifty Index Fund- Regular Plan - Growth

Equity | Index

(NAV as of 27/03/2024)
193.11 (0.54)

3Y Returns

15.76%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.5%

Fund Size

5927 Cr

Inception Date

17-Jan-02

Fund Manager

Raviprakash Sharma

Exit Load

0.20% on or before 15D, Nil after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

99.85%

Debt & Others

0.15%

Market Cap Allocation

Large Cap

98.98%

Mid Cap

0.88%

Small Cap

0.00%

Other Cap

0.15%

Sector Allocation

Banks

28.91%

Internet and Technology

14.24%

Petroleum Products

10.72%

Automobiles

6.75%

Diversified FMCG

6.48%

Top Ten Holdings

HDFC Bank Ltd

11.63%

Reliance Industries Ltd

10.21%

ICICI Bank Ltd

7.63%

Infosys Ltd

6.27%

Larsen & Toubro Ltd

4.35%

Investment Objective

The Scheme Will Adopt A Passive Investment Strategy. The Scheme Will Invest In Stocks Comprising The S&P Cnx Nifty Index In The Same Proportion As In The Index With The Objective Of Achieving Returns Equivalent To The Total Returns Index Of S&P Cnx Nifty Index By Minimizing The Performance Difference Between The Benchmark Index And The Scheme.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

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Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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