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: ₹ 163.3 as on 14-01-2022

INDmoney RANK
6
/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.
60%
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 163.2619 as on 17-Jan-2022.

2) SBI Nifty Index Fund Direct Growth has 1812 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹1812 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 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
99.8%
Sector Allocation
Financial Services35.6%
Tech19.1%
Energy12.7%
Basic Materials7.9%
Defensive7.4%
Cyclical6.3%
Industrial3.7%
Health3.4%
Communication2.1%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Reliance Industries Ltd
Reliance Industries Ltd
10.8%
Infosys Ltd
Infosys Ltd
9.2%
HDFC Bank Ltd
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
ICICI Bank Ltd
6.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.75% since inception which is less than its category average return of 17.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.83831% in Equity, 0% in Debt and 0.16168% in Cash related instruments
AUM size ₹1812 Cr

AUM size ₹1812 Cr

This fund has AUM of ₹1812 Cr which is more than its category average of ₹ 450 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Frequently Asked Questions

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

What is the current NAV of SBI Nifty Index Fund Direct Growth Fund?

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

What is the expense ratio of SBI Nifty Index Fund Direct Growth fund?

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

What are the top holdings of SBI Nifty Index Fund Direct Growth Fund?

What are the top sectors SBI Nifty Index Fund Direct Growth Fund has invested in?