Item: SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Nifty Index Fund Direct Payout of Income Distribution cum capital withdrawal

82.738 (0.194%)

NAV on September 09, 2022

Category Equity:
Index Funds

Investment StyleBox

Large Blend

Total Assets 2,854 cr

Turnover Ratio 51.01%

Expense Ratio 0.18%

Exit Load 0.20% if redeemed within
15 Days 0.00% if redeemed after 15 Days

Returns

1M: 1.87%
1Y: 3.81%
3M: 8.69%
3Y: 18.26%
6M: 10.02%
5Y: 13.31%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Raviprakash Sharma (Since over 11 years) Mohit Jain (Since almost 5 years)

ISIN INF200K01TD0

Fund Family SBI

P/E Ratio 21.44

P/B Ratio 3.41

Launch Date January 01, 2013

Benchmark IISL Nifty 50 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR

Alpha -0.58

Beta 1.01

R-Squared 100.00

Info Ratio -3.03

Tracking Err 0.20

Sortino 0.982

Sharpe 0.678

Std Dev 22.196

Risk Average

SECTOR WEIGHTINGS (%)

Financial 36.96%

Industrial 3.76%

Technology 14.22%

Basic Materials 7.45%

Consumer Cyclical 7.4%

Utilities Services 2.01%

Healthcare Services 3.78%

Energy Services 13.41%

Communication Services 2.25%

Consumer Defensive 8.75%

Real Estate 0.00%

INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI Nifty Junior Index Fund Direct Growth	35.608	4.33%	59 cr	0.32%	High
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth	40.593	4.02%	2,528 cr	—	High