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 Mohit Jain, Raviprakash Sharma. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.18% |
Benchmark | IISL Nifty 50 TR INR |
AUM | ₹6850 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 11.4% |
Size breakup
SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 1.2% | 1.2% |
6 Month Returns | 16.23% | 16.23% |
1 Year Returns | 28.07% | 28.07% |
3 Years Returns | 60.23% | 17.02% |
5 Years Returns | 100.6% | 14.94% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal | -0.21 | -0.26 | -0.44 |
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 | 1.9 | 0.81 | 0.57 |
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 | 10.55 | 12.89 | 18.64 |