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>SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal
SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal
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Equity
Direct
Index Funds
NAV: ₹ 83 as on 08-02-2023
Fund Performance
38 people have invested ₹ 3.3L in mutual fund in the last three months
About the Fund
SBI Nifty Index Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal has a NAV of ₹82.9719 as on 08-02-2023.
2) SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal has ₹3199 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.18 %.
Fund Overview
Expense ratio | 0.18% |
Benchmark | IISL Nifty 50 TR INR |
AUM | ₹3199 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 17.64% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
99.9%
Sector Allocation
Financial Services
37.7%
Energy
14%
Tech
14%
Consumer Defensive
8.6%
Basic Materials
6.9%
Consumer Cyclical
6.6%
Industrial
3.9%
Health
3.8%
Communication
2.5%
Utilities
1.9%
Top Holdings as on (31-Dec-22)
Equity Holdings50
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Reliance Industries Ltd | 10.97% | 2.7% | |
HDFC Bank Ltd | 8.96% | 2.8% | |
ICICI Bank Ltd | 7.76% | 2.8% | |
Infosys Ltd | 6.89% | 2.7% | |
Housing Development Finance Corp Ltd | 5.94% | 2.1% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 3.2K Cr
Nov'22
₹ 3.2K Cr
Oct'22
₹ 3K Cr
Fund Returns vs Benchmark
Jan'23
5.46%
6.66%
Dec'22
4.16%
3.38%
Nov'22
5.46%
6.66%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
IndusInd Bank Ltd | 3.9% |
Axis Bank Ltd | 3.3% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Raviprakash Sharma
Fund Manager of SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 1 February 2011
Top funds managed
Mohit Jain
Fund Manager of SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 30 November 2017
Top funds managed
AMC details
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.13% since inception which is more than its category average return of 6.48%
Fund Allocations
This fund has an allocation of 99.93% in Equity, 0% in Debt and 0.07% in Cash related instruments
AUM size ₹3199 Cr
This fund has AUM of ₹3199 Cr which is more than its category average of ₹ 477 Cr
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%
Frequently Asked Questions
The current NAV of SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 82.27 as on 07-Feb-2023.
Existing (Absolute + CAGR)
SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.78% | -0.78% |
6 Month Returns | 2.08% | 2.08% |
1 Year Returns | 4.01% | 4.01% |
3 Years Returns | 49.61% | 14.37% |
5 Years Returns | 75.94% | 11.96% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.18 as on January 2023
3199 Cr as on January 2023
Reliance Industries Ltd(10.97%),HDFC Bank Ltd(8.96%),ICICI Bank Ltd(7.76%),Infosys Ltd(6.89%),Housing Development Finance Corp Ltd(5.94%) as on January 2023
Financial Services(37.67%),Energy(14%),Tech(13.95%) as on January 2023
The alpha ratio for the SBI Nifty Index Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | -0.24 | -0.52 | -0.47 |
As on January 2023
The alpha for SBI Nifty Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | 1 | 1 | 1 |
As on January 2023
The Beta for SBI Nifty Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | -0.07 | 0.53 | 0.37 |
As on January 2023
The sharpe ratio for SBI Nifty Index Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | 15.82 | 22.72 | 19.39 |
As on January 2023
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.
Sortino ratio is 0.77 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Raviprakash Sharma,Mohit Jain are the fund managers of SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal
The Exit load of SBI Nifty Index Fund Direct Reinvestment 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.