SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
Get the latest NAV of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹117.94
▲3.8%1D
NAV as on 12 May 2025
12.98%/per year
Since Inception
▲▼
60 people have invested ₹ 3.6L in SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal in the last three months
Peer comparison
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 100%
Debt & Cash 0.1%
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 100%
Debt & Cash 0.1%
Top 3 Sectors in March were Financial Services, Tech & Energy
Financial Services
37%
Tech
12%
Consumer Cyclical
11%
Financial Services
37%
Tech
13%
Energy
11%
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal Holdings Details
as on (30-Apr-25)
Equity
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.22% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹9571 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 17.57% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal has ₹9571 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal has given a CAGR return of 12.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.93%, 17.44% and 23.12% respectively.
Holdings
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus IDCW payments by the constituent stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Raviprakash Sharma
Fund Manager of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal, since 1 February 2011
- AUM of the fund stands at 9.2K Cr as of Mar'25
- AUM increased by 783.6 Cr between Mar'25 and Feb'25
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5Y CAGR
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5Y CAGR
▲ 30.75
5Y CAGR
▲ 25.90
5Y CAGR
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5Y CAGR
▲ 37.31
Frequently Asked Questions for SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
What is the current NAV of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the average returns of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal?
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 9.18% | 9.18% |
6 Month Returns | 4.51% | 4.51% |
1 Year Returns | 13.93% | 13.93% |
3 Years Returns | 61.98% | 17.44% |
How do I invest in SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal?
- 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.
What is the expense ratio of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal?
What is net assets under management (AUM) of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the top 5 holdings of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the top 3 sectors that this SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal has invested in?
What is the alpha of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal | -0.28 | -0.25 | -0.29 |
What is the beta of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal??
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 | 1 |
What is the sharpe ratio of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal?
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 | 0.18 | 0.54 | 1.04 |
What is the standard deviation of SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal?
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 | 14.32 | 13.33 | 14.03 |