SBI Mutual Fundimage

SBI Nifty Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (26 Sep 25)

111.87

AUM (in Cr)

₹ 10048.05

5 Years CAGR

% 18.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty Index Fund
-0.25
-3.12
5.60
-5.25
13.86
18.14
Index Funds/ETFs
1.75
-1.15
8.18
21.08
52.23
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
% 0.41
Benchmark
0% Nifty Total Returns Index
AUM
₹ 10048.05
Inception Date
17 Jan 2002
Turnover Ratio
% 12.00
Exit Load
Exit load of 0.20% will be charged if redeemed within 15 days from the date of allotment.
Asset Class
Solution Oriented
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