SBI Mutual Fundimage

SBI Nifty Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCW-AnnualIDCWGrowth

Fund Overview

NAV (24 Aug 26)

110.58

AUM (in Cr)

₹ 14113.87

5 Years CAGR

% 8.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty Index Fund
2.00
2.67
-4.20
-2.03
8.40
8.52
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty 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 dividend payments by the constituent stocks.

Expense Ratio
% 0.34
Benchmark
-
AUM
₹ 14113.87
Inception Date
-
Turnover Ratio
% 11.00
Exit Load
0.25% for redemption within 30 days
Asset Class
Solution Oriented
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