SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal

SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal

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Equity
Direct
Index Funds

NAV: ₹ 86.8 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 37K in mutual fund in the last three months
About the Fund

SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Raviprakash Sharma, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal has a NAV of 86.8148 as on 02-12-2022.

2) SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal has 3041 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹3041 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.64%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
99.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37%

Tech

14.1%

Energy

13.8%

Consumer Defensive

8.8%

Consumer Cyclical

7.3%

Basic Materials

6.6%

Health

4%

Industrial

3.8%

Communication

2.6%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings50
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 213.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3K Cr
Sep'22
₹ 2.8K Cr
Aug'22
₹ 2.9K Cr

Fund Returns vs Benchmark

Oct'22
5.46%
6.66%
Sep'22
-3.77%
-2.56%
Aug'22
3.69%
2.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
54
53
54
Top 5 Company Concentration
39.9%
39.3%
40.6%
Company having highest exposure
Reliance Industries Ltd (11%)
Reliance Industries Ltd (10.8%)
Reliance Industries Ltd (11.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.9%
80.7%
80.7%
Sector having highest exposure
Financial Services (37%)
Financial Services (36.8%)
Financial Services (36.9%)

Fund Manager

Raviprakash Sharma

Raviprakash Sharma

Managing this fund since 1 February 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Minimum Variance Fund Direct Growth
19.93%
--
SBI Nifty Index Fund Direct Growth
16.54%
--
SBI Gold Fund Direct Plan Growth
11.4%
11.29%
Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.32%
15.24%
SBI Focused Equity Fund Direct Plan Growth
17.06%
17.23%
SBI Bluechip Fund Direct Growth
17.53%
16.17%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.89% since inception which is more than its category average return of 10.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.87% in Equity, 0% in Debt and 0.13% in Cash related instruments
AUM size ₹3041 Cr

AUM size ₹3041 Cr

This fund has AUM of ₹3041 Cr which is more than its category average of ₹ 456 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 0.55%

Frequently Asked Questions

The current NAV of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal is 86.81.
Existing (Absolute + CAGR)
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
3.39%
3.39%
6 Month Returns
13.04%
13.04%
1 Year Returns
8.6%
8.6%
3 Years Returns
58.41%
16.57%
5 Years Returns
92.23%
13.96%
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0.18 as on November 2022
3041 Cr as on November 2022
Reliance Industries Ltd(11.02%),HDFC Bank Ltd(8.25%),ICICI Bank Ltd(7.93%),Infosys Ltd(7.05%),Housing Development Finance Corp Ltd(5.61%) as on November 2022
Financial Services(37%),Tech(14.09%),Energy(13.83%) as on November 2022
The alpha ratio for the SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
-0.26
-0.55
-0.48
As on month end.
The alpha for SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
1
1.01
1
As on month end.
The Beta for SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
0.5
0.62
0.51
As on month end.
The sharpe ratio for SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
14.96
22.5
19.3
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.9
Raviprakash Sharma,Mohit Jain are the fund managers of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
The Exit load of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal is 0.2%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.