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.
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 %.
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% |
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% |
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 |
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 |
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 |
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 |
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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.