• Sign up
  • Login

Scheme Profile

SBI Nifty Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,192
Inception Date
04-02-2002
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 230.1251 (26-Sep-2024) / 191.5792 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 213.94 ( 0.10) ( 0.05 %)
  • Benchmark
  • Nifty 50 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.05 times
  • Portfolio P/B
  • 22.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 3.86
  • Beta
  • 1.00
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 2.81
  • 4.36
  • 1.78
  • 8.86
  • 13.90
  • 22.63
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 65,68,445
  • 13.06
  • Bajaj Finserv Ltd
  • Equity
  • 4,69,751
  • 1.03
  • Bharat Electronics Ltd
  • Equity
  • 30,92,374
  • 1.01
  • Asian Paints Ltd
  • Equity
  • 3,90,561
  • 0.99
  • JSW Steel Ltd
  • Equity
  • 8,19,205
  • 0.95

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,02,85,659
  • 31.17
  • IT - Software
  • 79,06,104
  • 11.91
  • Refineries
  • 58,50,076
  • 8.12
  • Automobile
  • 30,06,839
  • 6.93
  • Finance
  • 47,32,317
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.63 -0.89 2.81 2.54 9,192.42
2024 9.43 9.75 10.04 8.12 8,634.98
2023 20.05 18.44 20.69 18.10 5,927.12
2022 3.48 1.25 4.06 2.80 3,167.95
2021 24.34 19.47 25.26 21.69 1,812.10
2020 14.46 17.36 16.01 15.60 950.47
2019 12.04 9.56 12.98 13.79 525.87
2018 4.74 3.00 5.59 6.67 342.19
2017 29.23 27.62 30.37 28.06 238.95
2016 3.17 3.12 4.17 1.78 228.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.82 -3.77 -0.70 -1.39 9,192.42
Dec-2024 -8.31 -4.18 -8.20 -7.27 8,634.98
Sep-2024 7.08 5.20 7.22 6.07 8,729.37
Jun-2024 7.33 9.97 7.48 6.78 7,940.91

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close