Equity | Index
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.
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%
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
Scheme Document
https://www.sbimf.com/en-us/offer-document-sid-kimAddress
191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005
Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth
1Y
69.38%
3Y
28.31%
5Y
NA
Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth
1Y
64.8%
3Y
27.9%
5Y
NA
Motilal Oswal Nifty Smallcap 250 Index Fund-Direct Growth
1Y
65.26%
3Y
27.8%
5Y
NA
Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth
1Y
57.9%
3Y
26.66%
5Y
NA
Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth
1Y
57.53%
3Y
26.5%
5Y
NA
Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth
1Y
44.02%
3Y
21.94%
5Y
17.39%
Dsp Nifty Next 50 Index Fund - Direct - Growth
1Y
61.22%
3Y
21.43%
5Y
16.56%
Kotak Nifty Next 50 Index Fund-Direct Plan - Growth
1Y
60.86%
3Y
21.43%
5Y
NA
Uti Nifty Next 50 Index Fund - Direct Growth Plan
1Y
61.12%
3Y
21.34%
5Y
16.81%
Motilal Oswal Nifty Next 50 Index Fund - Direct Growth
1Y
61.2%
3Y
21.3%
5Y
NA
Icici Prudential Nifty Next 50 Index Fund- Direct Growth
1Y
61.08%
3Y
21.27%
5Y
16.53%
Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth
1Y
35.02%
3Y
20.44%
5Y
NA
Sbi Equity Minimum Variance Fund - Direct Plan - Growth
1Y
38.3%
3Y
19.74%
5Y
17.38%
Motilal Oswal Nifty 500 Index Fund-Direct Growth
1Y
40.96%
3Y
18.95%
5Y
NA
Axis Nifty 100 Index Fund Direct Growth
1Y
35.24%
3Y
16.76%
5Y
NA
Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)
1Y
30.82%
3Y
16.23%
5Y
14.94%
Uti Nifty 50 Index Fund-Direct Growth Plan-Growth
1Y
30.72%
3Y
16.17%
5Y
14.76%
Motilal Oswal Nifty 50 Index Fund - Direct Growth
1Y
30.81%
3Y
16.16%
5Y
NA
Dsp Nifty 50 Index Fund - Direct - Growth
1Y
30.7%
3Y
16.14%
5Y
14.59%
Icici Prudential Nifty 50 Index Fund - Direct Plan Growth
1Y
30.68%
3Y
16.14%
5Y
14.75%
Sbi Nifty Index Fund - Direct Plan - Growth
1Y
30.72%
3Y
16.14%
5Y
14.58%
Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth
1Y
30.72%
3Y
16.14%
5Y
14.67%
Tata Nifty 50 Index Fund - Direct Plan - Growth
1Y
30.53%
3Y
16.13%
5Y
14.7%
Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan Growth
1Y
30.67%
3Y
16.13%
5Y
14.68%
Lic Nifty 50 Index Fund - Direct Plan - Growth
1Y
30.43%
3Y
16.05%
5Y
14.53%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth-Direct Plan
1Y
30.68%
3Y
16.02%
5Y
14.54%
Franklin India Nse Nifty 50 Index Fund - Direct Growth
1Y
30.4%
3Y
15.95%
5Y
14.42%
Taurus Nifty Index Fund - Direct Plan Growth
1Y
29.25%
3Y
15.33%
5Y
14.46%
Nippon India Index Fund - S&P Bse Sensex Plandirect Plan Growth Plan Growth
1Y
27.37%
3Y
15.33%
5Y
14.62%
Hdfc Index Fund - Sensex Plan - Direct Plan - Growth
1Y
27.3%
3Y
15.29%
5Y
14.53%
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
Disclaimers:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
The information is only for consumption by the client and such material should not be redistributed.