SBI Nifty Index Fund Direct Growth
SBI Nifty Index Fund Direct Growth

SBI Nifty Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 142.4 as on 05-07-2022

INDmoney RANK
5
/14
among Index-Nifty-50 Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter means fund is able to track its benchmark index as closely as possible.
68%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
61%
About the Fund

SBI Nifty Index Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Nifty Index Fund Direct Growth has a NAV of 142.3909 as on 05-07-2022.

2) SBI Nifty Index Fund Direct Growth has 2431 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹2431 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.01%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
99.6%
Sector Allocation
Financial Services35.7%
Tech15.9%
Energy14.3%
Consumer Defensive8.2%
Basic Materials7.2%
Consumer Cyclical6.9%
Health3.9%
Industrial3.5%
Communication2.3%
Utilities2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Reliance Industries Ltd
Reliance Industries Ltd
12.5%
HDFC Bank Ltd
HDFC Bank Ltd
8.3%
Infosys Ltd
Infosys Ltd
7.6%
ICICI Bank Ltd
ICICI Bank Ltd
7.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.8%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.7%
ITC Ltd
ITC Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.42% since inception which is more than its category average return of 4.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹2431 Cr

AUM size ₹2431 Cr

This fund has AUM of ₹2431 Cr which is more than its category average of ₹ 479 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.53%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Nifty Index Fund Direct Growth Fund ?

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How do I invest in SBI Nifty Index Fund Direct Growth Fund?

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What is the worth of total assets under management (AUM) of SBI Nifty Index Fund Direct Growth fund ?

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