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4 star

SBI Nifty Index Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.64 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.54 0.25 -1.48 -1.99 1.28 24.37 62.87 11.80 13.56 12.02 9.75
S&P BSE 100 TRI 5.31 0.35 -1.61 -1.87 1.74 25.98 63.83 12.06 14.69 13.53 11.25
Equity: Large Cap 5.04 0.45 -1.66 -1.69 1.43 25.31 57.62 10.99 13.49 12.90 10.62
Rank within category 75 68 50 72 72 61 29 43 42 49 38
Number of funds in category 119 123 122 121 119 117 112 92 77 63 53

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Nifty Index Fund  | Invest Online
4 star
Jan-02 62.87 11.80 13.56 0.49 1,032
Axis Bluechip Fund
5 star
Jan-10 45.40 13.92 15.64 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 57.48 11.59 15.37 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 63.78 12.52 14.21 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 63.31 12.25 14.02 0.30 2,750

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.88 27-Oct-2008 - 04-Nov-2008 -21.27 10-May-2004 - 17-May-2004
Month 30.82 11-May-2009 - 10-Jun-2009 -37.14 24-Sep-2008 - 24-Oct-2008
Quarter 81.01 09-Mar-2009 - 10-Jun-2009 -41.08 28-Jul-2008 - 27-Oct-2008
Year 103.79 24-Apr-2003 - 23-Apr-2004 -57.14 26-Oct-2007 - 27-Oct-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.26 22.19 0.49 0.56 1.00 -0.21
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.29 21.41 0.47 0.55 0.95 -0.60
Rank within category 40 81 47 50 84 49
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.73
Top 5 Stocks (%) 42.17
Top 3 Sectors (%) 71.20
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 37.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,50,228 2,57,294
Giant (%) 83.30 65.82
Large (%) 16.70 25.95
Mid (%) -- 10.27
Small (%) -- 1.85
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 24.45 11.02 8.96 10.32
up Reliance Industries Energy 30.45 14.55 7.30 10.28
up Infosys Technology 30.00 8.05 5.05 8.05
up HDFC Financial 25.70 8.50 6.28 7.14
up ICICI Bank Financial 26.24 6.94 4.06 6.39
up Tata Consultancy Services Technology 36.60 5.47 3.98 5.22
up Kotak Mahindra Bank Financial 36.23 4.90 3.38 4.08
up Hindustan Unilever FMCG 77.84 4.45 2.46 3.44
up ITC FMCG 19.08 5.78 2.77 3.03
up Axis Bank Financial 66.36 3.38 2.02 2.78
up Larsen & Toubro Construction 16.03 4.02 2.22 2.72
up State Bank of India Financial 12.75 2.83 1.42 2.22
up Bajaj Finance Financial 67.10 2.44 1.03 2.17
up Bharti Airtel Communication -- 3.04 0.91 1.98
up Asian Paints Chemicals 89.74 2.04 1.24 1.82
up HCL Technologies Technology 20.47 1.79 1.15 1.69
up Maruti Suzuki India Automobile 44.03 2.70 1.42 1.45
up Ultratech Cement Construction 27.39 1.23 0.83 1.23
up Mahindra & Mahindra Automobile -- 1.98 0.74 1.21
up Titan Company Cons Durable 178.52 1.14 0.74 1.03
up Sun Pharmaceutical Inds. Healthcare 63.76 1.52 0.85 1.02
up Tech Mahindra Technology 23.35 1.19 0.76 0.97
up Tata Steel Metals -- 1.06 0.54 0.97
up Wipro Technology 23.96 1.03 0.67 0.97
up Nestle India FMCG 79.13 1.58 0.00 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Raviprakash Sharma since 09-Feb-2011

Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).

Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Funds Managed:


0.25%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 125.3883

IDCW: ₹ 64.3316


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 0.2% for redemption within 15 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 17-Jan-2002
Return Since Launch: 14.03%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,032 Cr (As on 31-Mar-2021)
Expense: 0.49% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 59.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20063.3000

 28-Mar-20053.7500
 25-Mar-20043.0000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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