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SBI Nifty Index Fund

3 Value Research
0.52%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Large Cap
Assets: R 509 crore (As on Nov 30, 2019)
Expense: 0.69% (As on Oct 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 17, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 67%
Type: Open-ended
Investment Details
Return since Launch: 13.91%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0.2% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.75 0.41 8.95 12.05 14.13 8.15 8.97
S&P BSE Sensex 50 TRI 11.30 0.28 9.09 12.70 15.68 9.65 10.61
Category 8.72 -0.37 7.88 10.34 13.35 8.49 9.77
Rank within Category 50 52 53 50 38 42 32
Number of funds in category 100 109 108 98 83 64 42
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Nifty Index Fund Jan-2002 12.05 14.13 8.15 0.69 509
HDFC Index Fund - Sensex Plan Jul-2002 14.17 16.09 9.23 0.30 596
HDFC Index Fund Nifty 50 Plan Jul-2002 12.49 14.56 8.74 0.30 1,026
Sundaram Select Focus Fund - Regular Plan Jul-2002 14.97 16.50 9.30 2.39 1,060
Tata Index Sensex Fund - Regular Plan Feb-2003 14.10 15.81 8.66 0.46 13
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 276,636.00 - 212,070.52
Giant (%) 82.88 - 67.69
Large (%) 16.47 - 23.49
Mid (%) 0.65 - 8.40
Small (%) - - 1.33
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.58 11.02 7.93 10.91
  Reliance Industries Energy 23.67 10.51 5.39 10.51
  HDFC Financial 33.01 8.17 6.32 7.84
  ICICI Bank Financial 67.36 6.56 4.06 6.56
  Infosys Technology 19.28 6.79 4.49 5.05
  Kotak Mahindra Bank Financial 39.87 4.57 2.81 4.28
  Tata Consultancy Services Technology 23.35 5.21 3.04 4.27
  ITC FMCG 21.12 7.37 4.20 4.20
  Axis Bank Financial 45.78 3.38 1.97 3.26
  Larsen & Toubro Construction 18.98 4.02 3.25 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2006 3.3000   More...
    Mar 28, 2005 3.7500    
    Mar 25, 2004 3.0000    
News and Analysis
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: 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]

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